Cidel 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
$759K Sell
5,250
-178
-3% -$24.3K 0.04% 192
2026
Q1
$644K Buy
5,428
+697
+15% +$82.9K 0.04% 199
2025
Q4
$549K Sell
4,731
-378
-7% -$41.8K 0.04% 193
2025
Q3
$557K Sell
5,109
-570
-10% -$58.1K 0.03% 189
2025
Q2
$517K Sell
5,679
-707
-11% -$60K 0.03% 191
2025
Q1
$536K Sell
6,386
-687
-10% -$57.7K 0.04% 178
2024
Q4
$543K Sell
7,073
-635
-8% -$49.1K 0.04% 173
2024
Q3
$554K Sell
7,708
-582
-7% -$38.3K 0.04% 181
2024
Q2
$496K Sell
8,290
-301
-4% -$17.4K 0.04% 178
2024
Q1
$495K Hold
8,591
0.04% 185
2023
Q4
$447K Buy
+8,591
New +$396K 0.02% 199

Other funds holding BNY

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

Cidel Asset Management reduced its Bank of New York Mellon (BNY) stake by 3.3% in Q2 2026, selling an estimated $24.3K and leaving 5,250 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #192.

Cidel Asset Management first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Cidel Asset Management held 5,250 shares of Bank of New York Mellon worth $759K as of Q2 2026.
  • Cidel Asset Management sold 178 Bank of New York Mellon shares in Q2 2026, an estimated $24.3K.
  • Bank of New York Mellon made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #192 holding.
  • Cidel Asset Management first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.