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

BOCHK 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	$3.83M	Buy	26,470 +470	+2%	+$64.3K	0.6%	48
2026 Q1	$3.08M	Buy	26,000 +11,000	+73%	+$1.31M	0.64%	50
2025 Q4	$1.74M	Buy	15,000 +1,100	+8%	+$122K	0.47%	20
2025 Q3	$1.51M	Buy	13,900 +9,900	+248%	+$1.01M	0.4%	21
2025 Q2	$364K	Sell	4,000 -9,000	-69%	-$764K	0.11%	32
2025 Q1	$1.09M	Sell	13,000 -59,400	-82%	-$4.99M	0.61%	16
2024 Q4	$5.56M	Buy	+72,400	New	+$5.6M	1.7%	23

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 $3.37T AUM 44.26% 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

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

BOCHK Asset Management increased its Bank of New York Mellon (BNY) stake by 1.8% in Q2 2026, buying an estimated $64.3K and bringing the position to 26,470 shares worth $3.83M. The position accounts for 0.6% of the portfolio, ranked #48.

BOCHK Asset Management first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.56M in Q4 2024. 1,879 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

BOCHK Asset Management held 26,470 shares of Bank of New York Mellon worth $3.83M as of Q2 2026.
BOCHK Asset Management bought 470 Bank of New York Mellon shares in Q2 2026, an estimated $64.3K.
Bank of New York Mellon made up 0.6% of BOCHK Asset Management's portfolio in Q2 2026, its #48 holding.
BOCHK Asset Management first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
BOCHK Asset Management's Bank of New York Mellon position peaked at $5.56M in Q4 2024.
1,879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.