CIBC 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 | $48.9M | Buy |
337,949
+154,534
| +84% | +$21.1M | 0.11% | 138 |
|
|
2026
Q1 | $21.8M | Buy |
183,415
+1,413
| +0.8% | +$168K | 0.05% | 241 |
|
|
2025
Q4 | $21.1M | Buy |
182,002
+63,627
| +54% | +$7.04M | 0.05% | 238 |
|
|
2025
Q3 | $12.9M | Buy |
118,375
+634
| +0.5% | +$64.7K | 0.04% | 268 |
|
|
2025
Q2 | $10.7M | Sell |
117,741
-9,129
| -7% | -$775K | 0.03% | 296 |
|
|
2025
Q1 | $10.6M | Sell |
126,870
-2,533
| -2% | -$213K | 0.04% | 289 |
|
|
2024
Q4 | $9.94M | Buy |
129,403
+1,619
| +1% | +$125K | 0.03% | 286 |
|
|
2024
Q3 | $9.18M | Buy |
127,784
+6,668
| +6% | +$439K | 0.03% | 294 |
|
|
2024
Q2 | $7.25M | Sell |
121,116
-7,568
| -6% | -$438K | 0.03% | 317 |
|
|
2024
Q1 | $7.41M | Buy |
128,684
+1,282
| +1% | +$70.6K | 0.03% | 324 |
|
|
2023
Q4 | $6.63M | Sell |
127,402
-7,904
| -6% | -$364K | 0.02% | 321 |
|
|
2023
Q3 | $5.77M | Buy |
135,306
+292
| +0.2% | +$13K | 0.02% | 332 |
|
|
2023
Q2 | $6.01M | Sell |
135,014
-2,768
| -2% | -$119K | 0.02% | 336 |
|
|
2023
Q1 | $6.26M | Buy |
137,782
+2,534
| +2% | +$123K | 0.02% | 325 |
|
|
2022
Q4 | $6.16M | Sell |
135,248
-828
| -0.6% | -$35.5K | 0.03% | 317 |
|
|
2022
Q3 | $5.24M | Buy |
136,076
+38,562
| +40% | +$1.64M | 0.02% | 327 |
|
|
2022
Q2 | $4.07M | Buy |
97,514
+3,876
| +4% | +$173K | 0.02% | 362 |
|
|
2022
Q1 | $4.65M | Buy |
93,638
+15,797
| +20% | +$898K | 0.02% | 373 |
|
|
2021
Q4 | $4.52M | Buy |
77,841
+1,689
| +2% | +$97.1K | 0.02% | 391 |
|
|
2021
Q3 | $3.95M | Buy |
76,152
+2,229
| +3% | +$116K | 0.02% | 400 |
|
|
2021
Q2 | $3.79M | Sell |
73,923
-850
| -1% | -$42.5K | 0.02% | 402 |
|
|
2021
Q1 | $3.54M | Sell |
74,773
-3,314
| -4% | -$146K | 0.02% | 388 |
|
|
2020
Q4 | $3.31M | Sell |
78,087
-113
| -0.1% | -$4.34K | 0.02% | 376 |
|
|
2020
Q3 | $2.69M | Buy |
78,200
+1,398
| +2% | +$50.9K | 0.01% | 373 |
|
|
2020
Q2 | $2.97M | Buy |
76,802
+224
| +0.3% | +$8.2K | 0.02% | 337 |
|
|
2020
Q1 | $2.58M | Sell |
76,578
-2,671
| -3% | -$112K | 0.02% | 331 |
|
|
2019
Q4 | $3.99M | Sell |
79,249
-3,320
| -4% | -$158K | 0.02% | 298 |
|
|
2019
Q3 | $3.73M | Sell |
82,569
-909
| -1% | -$40.5K | 0.02% | 303 |
|
|
2019
Q2 | $3.69M | Sell |
83,478
-2,051
| -2% | -$96.4K | 0.02% | 297 |
|
|
2019
Q1 | $4.31M | Sell |
85,529
-1,620
| -2% | -$83.5K | 0.03% | 259 |
|
|
2018
Q4 | $4.1M | Sell |
87,149
-1,471
| -2% | -$71.4K | 0.03% | 229 |
|
|
2018
Q3 | $4.52M | Sell |
88,620
-4,864
| -5% | -$256K | 0.03% | 242 |
|
|
2018
Q2 | $5.04M | Buy |
93,484
+1,782
| +2% | +$98.3K | 0.03% | 219 |
|
|
2018
Q1 | $4.72M | Sell |
91,702
-4,887
| -5% | -$272K | 0.03% | 227 |
|
|
2017
Q4 | $5.2M | Sell |
96,589
-7,049
| -7% | -$375K | 0.03% | 214 |
|
|
2017
Q3 | $5.5M | Hold |
103,638
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $5.29M | Sell |
103,638
-227
| -0.2% | -$10.9K | 0.04% | 194 |
|
|
2017
Q1 | $4.91M | Sell |
103,865
-28
| -0% | -$1.31K | 0.03% | 214 |
|
|
2016
Q4 | $4.92M | Buy |
103,893
+992
| +1% | +$44.7K | 0.04% | 205 |
|
|
2016
Q3 | $4.1M | Sell |
102,901
-8,374
| -8% | -$334K | 0.03% | 238 |
|
|
2016
Q2 | $4.32M | Buy |
111,275
+1,267
| +1% | +$50.4K | 0.03% | 220 |
|
|
2016
Q1 | $4.05M | Buy |
110,008
+1,610
| +1% | +$58.4K | 0.03% | 223 |
|
|
2015
Q4 | $4.47M | Buy |
108,398
+2,834
| +3% | +$119K | 0.04% | 202 |
|
|
2015
Q3 | $4.13M | Buy |
105,564
+1,572
| +2% | +$65.3K | 0.03% | 206 |
|
|
2015
Q2 | $4.37M | Buy |
103,992
+6,601
| +7% | +$281K | 0.03% | 229 |
|
|
2015
Q1 | $3.92M | Sell |
97,391
-344
| -0.4% | -$13.4K | 0.03% | 236 |
|
|
2014
Q4 | $3.96M | Sell |
97,735
-27,128
| -22% | -$1.06M | 0.03% | 224 |
|
|
2014
Q3 | $4.84M | Buy |
124,863
+186
| +0.1% | +$7.23K | 0.03% | 208 |
|
|
2014
Q2 | $4.67M | Sell |
124,677
-5,909
| -5% | -$204K | 0.03% | 238 |
|
|
2014
Q1 | $4.61M | Buy |
130,586
+2,475
| +2% | +$81.7K | 0.03% | 232 |
|
|
2013
Q4 | $4.48M | Sell |
128,111
-6,708
| -5% | -$218K | 0.03% | 233 |
|
|
2013
Q3 | $4.07M | Buy |
134,819
+1,566
| +1% | +$48K | 0.03% | 235 |
|
|
2013
Q2 | $3.74M | Buy |
+133,253
| New | +$3.83M | 0.03% | 237 |
|
Other funds holding BNY
CIBC Asset Management's BNY Position: Q2 2026 in Review
CIBC Asset Management increased its Bank of New York Mellon (BNY) stake by 84% in Q2 2026, buying an estimated $21.1M and bringing the position to 337,949 shares worth $48.9M. The position accounts for 0.11% of the portfolio, ranked #138.
CIBC Asset Management first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- CIBC Asset Management held 337,949 shares of Bank of New York Mellon worth $48.9M as of Q2 2026.
- CIBC Asset Management bought 154,534 Bank of New York Mellon shares in Q2 2026, an estimated $21.1M.
- Bank of New York Mellon made up 0.11% of CIBC Asset Management's portfolio in Q2 2026, its #138 holding.
- CIBC Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.