Blueshift Asset Management’s Bank of New York Mellon BNY Stock Holding History

Blueshift Asset Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Buy	+3,001	New	+$410K	0.1%	254
2025 Q3	–	Sell	-16,757	Closed	-$1.53M	–	457
2025 Q2	$1.53M	Buy	16,757 +11,697	+231%	+$993K	0.47%	42
2025 Q1	$424K	Sell	5,060 -4,948	-49%	-$416K	0.17%	194
2024 Q4	$769K	Buy	+10,008	New	+$774K	0.28%	87
2024 Q3	–	Sell	-18,340	Closed	-$1.1M	–	363
2024 Q2	$1.1M	Buy	18,340 +4,871	+36%	+$282K	0.37%	68
2024 Q1	$776K	Buy	13,469 +5,750	+74%	+$317K	0.4%	70
2023 Q4	$402K	Sell	7,719 -14,661	-66%	-$675K	0.21%	138
2023 Q3	$955K	Buy	22,380 +4,718	+27%	+$210K	0.56%	46
2023 Q2	$786K	Buy	+17,662	New	+$758K	0.3%	78
2023 Q1	–	Sell	-7,299	Closed	-$332K	–	343
2022 Q4	$332K	Sell	7,299 -9,512	-57%	-$408K	0.15%	206
2022 Q3	$648K	Sell	16,811 -13,049	-44%	-$556K	0.14%	216
2022 Q2	$1.25M	Sell	29,860 -26,994	-47%	-$1.2M	0.21%	154
2022 Q1	$2.82M	Buy	56,854 +52,844	+1,318%	+$3M	0.26%	103
2021 Q4	$233K	Sell	4,010 -184,034	-98%	-$10.6M	0.02%	712
2021 Q3	$9.75M	Buy	188,044 +142,794	+316%	+$7.42M	0.55%	32
2021 Q2	$2.32M	Buy	+45,250	New	+$2.26M	0.13%	189
2020 Q3	–	Sell	-44,969	Closed	-$1.74M	–	605
2020 Q2	$1.74M	Buy	+44,969	New	+$1.65M	0.28%	114
2019 Q3	–	Sell	-5,404	Closed	-$239K	–	731
2019 Q2	$239K	Sell	5,404 -23,061	-81%	-$1.08M	0.03%	618
2019 Q1	$1.44M	Buy	+28,465	New	+$1.47M	0.2%	159

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blueshift Asset Management's BNY Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 3,001 shares worth $434K. The stake represents 0.1% of the portfolio and ranks #254 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in BNY as recently as Q2 2025.

Blueshift Asset Management first reported a position in BNY in Q1 2019 and has held it in 19 quarters since. The position peaked at $9.75M in Q3 2021. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Blueshift Asset Management held 3,001 shares of Bank of New York Mellon worth $434K as of Q2 2026.
Bank of New York Mellon was a new Blueshift Asset Management position in Q2 2026.
Bank of New York Mellon made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #254 holding.
Blueshift Asset Management first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 19 quarters since.
Blueshift Asset Management's Bank of New York Mellon position peaked at $9.75M in Q3 2021.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.