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

Chesapeake 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
2025 Q2	–	Sell	-10	Closed	-$838	–	347
2025 Q1	$838	Hold	10	–	–	﹤0.01%	378
2024 Q4	$768	Hold	10	–	–	﹤0.01%	342
2024 Q3	$718	Buy	+10	New	+$658	﹤0.01%	334
2019 Q1	–	Sell	-9,445	Closed	-$445K	–	46
2018 Q4	$445K	Hold	9,445	–	–	0.82%	26
2018 Q3	$482K	Sell	9,445 -17,710	-65%	-$932K	0.55%	41
2018 Q2	$1.46M	Buy	27,155 +6,047	+29%	+$334K	1.71%	22
2018 Q1	$1.09M	Buy	21,108 +8,356	+66%	+$465K	1.17%	24
2017 Q4	$687K	Hold	12,752	–	–	0.66%	42
2017 Q3	$676K	Sell	12,752 -9,174	-42%	-$481K	0.61%	42
2017 Q2	$1.12M	Sell	21,926 -9,214	-30%	-$441K	1.06%	31
2017 Q1	$1.47M	Buy	31,140 +20,601	+195%	+$963K	1.21%	29
2016 Q4	$499K	Hold	10,539	–	–	0.43%	49
2016 Q3	$420K	Sell	10,539 -1,512	-13%	-$60.4K	0.38%	53
2016 Q2	$468K	Hold	12,051	–	–	0.38%	55
2016 Q1	$444K	Buy	12,051 +3,029	+34%	+$110K	0.37%	47
2015 Q4	$372K	Hold	9,022	–	–	0.29%	55
2015 Q3	$353K	Hold	9,022	–	–	0.3%	52
2015 Q2	$379K	Sell	9,022 -1,139	-11%	-$48.5K	0.28%	54
2015 Q1	$409K	Buy	10,161 +4,221	+71%	+$164K	0.3%	53
2014 Q4	$241K	Hold	5,940	–	–	0.15%	84
2014 Q3	$230K	Hold	5,940	–	–	0.14%	74
2014 Q2	$223K	Sell	5,940 -600	-9%	-$20.8K	0.14%	76
2014 Q1	$231K	Hold	6,540	–	–	0.16%	74
2013 Q4	$229K	Sell	6,540 -141	-2%	-$4.59K	0.14%	74
2013 Q3	$202K	Buy	+6,681	New	+$205K	0.14%	76

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Chesapeake Asset Management's BNY Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 10 shares — an estimated $838 sold.

Chesapeake Asset Management first reported a position in BNY in Q3 2013 and held it in 25 quarters. The position peaked at $1.47M in Q1 2017. 1,552 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Chesapeake Asset Management reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 10 Bank of New York Mellon shares in Q2 2025, an estimated $838.
Chesapeake Asset Management first reported a position in Bank of New York Mellon in Q3 2013 and held it in 25 quarters.
Chesapeake Asset Management's Bank of New York Mellon position peaked at $1.47M in Q1 2017.
1,552 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.