Carret Asset Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.48M | Sell |
24,089
-201
| -0.8% | -$27.5K | 0.3% | 75 |
|
|
2026
Q1 | $2.88M | Hold |
24,290
| – | – | 0.28% | 80 |
|
|
2025
Q4 | $2.82M | Buy |
24,290
+250
| +1% | +$27.7K | 0.27% | 79 |
|
|
2025
Q3 | $2.62M | Buy |
24,040
+741
| +3% | +$75.6K | 0.25% | 83 |
|
|
2025
Q2 | $2.12M | Sell |
23,299
-1,051
| -4% | -$89.2K | 0.23% | 90 |
|
|
2025
Q1 | $2.04M | Hold |
24,350
| – | – | 0.23% | 94 |
|
|
2024
Q4 | $1.87M | Sell |
24,350
-50
| -0.2% | -$3.87K | 0.2% | 102 |
|
|
2024
Q3 | $1.75M | Sell |
24,400
-88
| -0.4% | -$5.79K | 0.19% | 109 |
|
|
2024
Q2 | $1.47M | Buy |
24,488
+88
| +0.4% | +$5.09K | 0.17% | 122 |
|
|
2024
Q1 | $1.41M | Hold |
24,400
| – | – | 0.17% | 127 |
|
|
2023
Q4 | $1.27M | Sell |
24,400
-200
| -0.8% | -$9.21K | 0.16% | 129 |
|
|
2023
Q3 | $1.05M | Sell |
24,600
-500
| -2% | -$22.3K | 0.15% | 134 |
|
|
2023
Q2 | $1.12M | Sell |
25,100
-101
| -0.4% | -$4.33K | 0.15% | 132 |
|
|
2023
Q1 | $1.15M | Hold |
25,201
| – | – | 0.16% | 134 |
|
|
2022
Q4 | $1.15M | Hold |
25,201
| – | – | 0.16% | 133 |
|
|
2022
Q3 | $971K | Hold |
25,201
| – | – | 0.14% | 135 |
|
|
2022
Q2 | $1.05M | Buy |
25,201
+800
| +3% | +$35.6K | 0.15% | 134 |
|
|
2022
Q1 | $1.21M | Buy |
24,401
+820
| +3% | +$46.6K | 0.14% | 142 |
|
|
2021
Q4 | $1.37M | Sell |
23,581
-255
| -1% | -$14.7K | 0.15% | 138 |
|
|
2021
Q3 | $1.24M | Sell |
23,836
-10
| -0% | -$520 | 0.15% | 136 |
|
|
2021
Q2 | $1.22M | Hold |
23,846
| – | – | 0.14% | 137 |
|
|
2021
Q1 | $1.13M | Sell |
23,846
-200
| -0.8% | -$8.8K | 0.14% | 137 |
|
|
2020
Q4 | $1.02M | Sell |
24,046
-300
| -1% | -$11.5K | 0.14% | 135 |
|
|
2020
Q3 | $836K | Sell |
24,346
-1,300
| -5% | -$47.3K | 0.13% | 136 |
|
|
2020
Q2 | $991K | Sell |
25,646
-1,200
| -4% | -$43.9K | 0.16% | 124 |
|
|
2020
Q1 | $904K | Sell |
26,846
-3,834
| -12% | -$161K | 0.17% | 116 |
|
|
2019
Q4 | $1.54M | Buy |
30,680
+3,450
| +13% | +$165K | 0.23% | 101 |
|
|
2019
Q3 | $1.23M | Sell |
27,230
-3,550
| -12% | -$158K | 0.2% | 112 |
|
|
2019
Q2 | $1.36M | Hold |
30,780
| – | – | 0.22% | 105 |
|
|
2019
Q1 | $1.55M | Sell |
30,780
-1,050
| -3% | -$54.1K | 0.25% | 93 |
|
|
2018
Q4 | $1.5M | Hold |
31,830
| – | – | 0.27% | 94 |
|
|
2018
Q3 | $1.62M | Sell |
31,830
-2,000
| -6% | -$105K | 0.25% | 100 |
|
|
2018
Q2 | $1.82M | Sell |
33,830
-4,000
| -11% | -$221K | 0.3% | 89 |
|
|
2018
Q1 | $1.95M | Hold |
37,830
| – | – | 0.32% | 87 |
|
|
2017
Q4 | $2.04M | Sell |
37,830
-2,611
| -6% | -$139K | 0.32% | 85 |
|
|
2017
Q3 | $2.14M | Sell |
40,441
-500
| -1% | -$26.2K | 0.35% | 83 |
|
|
2017
Q2 | $2.09M | Sell |
40,941
-500
| -1% | -$23.9K | 0.35% | 80 |
|
|
2017
Q1 | $1.96M | Sell |
41,441
-2,075
| -5% | -$97K | 0.35% | 76 |
|
|
2016
Q4 | $2.06M | Sell |
43,516
-200
| -0.5% | -$9.02K | 0.39% | 71 |
|
|
2016
Q3 | $1.74M | Hold |
43,716
| – | – | 0.33% | 81 |
|
|
2016
Q2 | $1.7M | Sell |
43,716
-50
| -0.1% | -$1.99K | 0.33% | 81 |
|
|
2016
Q1 | $1.61M | Hold |
43,766
| – | – | 0.34% | 79 |
|
|
2015
Q4 | $1.8M | Sell |
43,766
-100
| -0.2% | -$4.2K | 0.39% | 76 |
|
|
2015
Q3 | $1.72M | Sell |
43,866
-250
| -0.6% | -$10.4K | 0.37% | 77 |
|
|
2015
Q2 | $1.85M | Sell |
44,116
-650
| -1% | -$27.7K | 0.37% | 80 |
|
|
2015
Q1 | $1.8M | Sell |
44,766
-325
| -0.7% | -$12.7K | 0.35% | 82 |
|
|
2014
Q4 | $1.83M | Sell |
45,091
-875
| -2% | -$34.2K | 0.35% | 80 |
|
|
2014
Q3 | $1.78M | Sell |
45,966
-650
| -1% | -$25.3K | 0.35% | 80 |
|
|
2014
Q2 | $1.75M | Sell |
46,616
-300
| -0.6% | -$10.4K | 0.33% | 83 |
|
|
2014
Q1 | $1.66M | Buy |
46,916
+650
| +1% | +$21.5K | 0.33% | 82 |
|
|
2013
Q4 | $1.62M | Buy |
46,266
+500
| +1% | +$16.3K | 0.33% | 79 |
|
|
2013
Q3 | $1.38M | Hold |
45,766
| – | – | 0.31% | 85 |
|
|
2013
Q2 | $1.28M | Buy |
+45,766
| New | +$1.31M | 0.27% | 92 |
|
Other funds holding BNY
Carret Asset Management's BNY Position: Q2 2026 in Review
Carret Asset Management reduced its Bank of New York Mellon (BNY) stake by 0.83% in Q2 2026, selling an estimated $27.5K and leaving 24,089 shares worth $3.48M. The position accounts for 0.3% of the portfolio, ranked #75.
Carret Asset Management first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Carret Asset Management held 24,089 shares of Bank of New York Mellon worth $3.48M as of Q2 2026.
- Carret Asset Management sold 201 Bank of New York Mellon shares in Q2 2026, an estimated $27.5K.
- Bank of New York Mellon made up 0.3% of Carret Asset Management's portfolio in Q2 2026, its #75 holding.
- Carret Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.