CIAM
BNY

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

Caitong International 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
Q1 		– Sell
-8
Closed -$929 – 2630
2025
Q4 		$929 Sell
8
-165
-95% -$18.3K ﹤0.01% 1382
2025
Q3 		$18.9K Sell
173
-1,077
-86% -$110K 0.01% 734
2025
Q2 		$114K Buy
+1,250
New +$106K 0.08% 134
2025
Q1 		– Sell
-979
Closed -$75.2K – 2184
2024
Q4 		$75.2K Buy
+979
New +$75.7K 0.07% 317

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caitong International Asset Management's BNY Position: Q1 2026 in Review

Caitong International Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 8 shares — an estimated $929 sold.

Caitong International Asset Management first reported a position in BNY in Q4 2024 and held it in 4 quarters. The position peaked at $114K in Q2 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Caitong International Asset Management reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 8 Bank of New York Mellon shares in Q1 2026, an estimated $929.
  • Caitong International Asset Management first reported a position in Bank of New York Mellon in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Bank of New York Mellon position peaked at $114K in Q2 2025.
  • 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.