Cresset 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
$5.04M Buy
34,852
+3,717
+12% +$508K 0.02% 413
2026
Q1
$3.69M Buy
31,135
+3,780
+14% +$450K 0.02% 431
2025
Q4
$3.18M Sell
27,355
-998
-4% -$110K 0.01% 458
2025
Q3
$3.09M Buy
28,353
+915
+3% +$93.3K 0.01% 439
2025
Q2
$2.5M Buy
27,438
+6,776
+33% +$575K 0.01% 449
2025
Q1
$1.73M Buy
20,662
+521
+3% +$43.8K 0.01% 581
2024
Q4
$1.55M Sell
20,141
-61,001
-75% -$4.71M 0.01% 628
2024
Q3
$5.83M Buy
81,142
+6,705
+9% +$441K 0.02% 419
2024
Q2
$4.46M Buy
74,437
+16,165
+28% +$935K 0.02% 457
2024
Q1
$3.36M Buy
58,272
+406
+0.7% +$22.4K 0.02% 464
2023
Q4
$3.01M Buy
57,866
+4,848
+9% +$223K 0.02% 435
2023
Q3
$2.26M Buy
53,018
+4,833
+10% +$215K 0.01% 510
2023
Q2
$2.15M Buy
48,185
+42,951
+821% +$1.84M ﹤0.01% 635
2023
Q1
$238K Sell
5,234
-7,888
-60% -$382K ﹤0.01% 707
2022
Q4
$491K Sell
13,122
-1,118
-8% -$47.9K 0.01% 427
2022
Q3
$548K Buy
14,240
+545
+4% +$23.2K 0.01% 481
2022
Q2
$571K Sell
13,695
-5,496
-29% -$245K 0.01% 516
2022
Q1
$953K Buy
19,191
+165
+0.9% +$9.38K 0.01% 425
2021
Q4
$1.1M Buy
19,026
+1,864
+11% +$107K 0.01% 426
2021
Q3
$889K Buy
17,162
+10,142
+144% +$527K 0.01% 427
2021
Q2
$360K Sell
7,020
-164
-2% -$8.21K 0.01% 687
2021
Q1
$340K Buy
7,184
+1,211
+20% +$53.3K 0.01% 616
2020
Q4
$254K Buy
+5,973
New +$229K ﹤0.01% 613
2020
Q3
Sell
-6,077
Closed -$235K 716
2020
Q2
$235K Sell
6,077
-1,360
-18% -$49.8K 0.01% 553
2020
Q1
$250K Sell
7,437
-354
-5% -$14.9K 0.01% 448
2019
Q4
$392K Sell
7,791
-195
-2% -$9.31K 0.01% 353
2019
Q3
$361K Buy
+7,986
New +$356K 0.01% 331
2019
Q2
Sell
-4,699
Closed -$237K 618
2019
Q1
$237K Buy
4,699
+3,893
+483% +$201K 0.01% 331
2018
Q4
$38K Buy
+806
New +$39.1K ﹤0.01% 566

Other funds holding BNY

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

Cresset Asset Management increased its Bank of New York Mellon (BNY) stake by 12% in Q2 2026, buying an estimated $508K and bringing the position to 34,852 shares worth $5.04M. The position accounts for 0.02% of the portfolio, ranked #413.

Cresset Asset Management first reported a position in BNY in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.83M in Q3 2024. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Cresset Asset Management held 34,852 shares of Bank of New York Mellon worth $5.04M as of Q2 2026.
  • Cresset Asset Management bought 3,717 Bank of New York Mellon shares in Q2 2026, an estimated $508K.
  • Bank of New York Mellon made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #413 holding.
  • Cresset Asset Management first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 29 quarters since.
  • Cresset Asset Management's Bank of New York Mellon position peaked at $5.83M in Q3 2024.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.