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

CWA Asset Management Group’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
2026 Q2	$1.22M	Sell	8,455 -60,880	-88%	-$8.32M	0.04%	366
2026 Q1	$8.23M	Buy	69,335 +2,713	+4%	+$323K	0.28%	82
2025 Q4	$7.73M	Buy	66,622 +62,334	+1,454%	+$6.9M	0.28%	76
2025 Q3	$467K	Buy	4,288 +217	+5%	+$22.1K	0.02%	479
2025 Q2	$371K	Sell	4,071 -38,088	-90%	-$3.23M	0.02%	492
2025 Q1	$3.54M	Buy	42,159 +3,148	+8%	+$265K	0.17%	126
2024 Q4	$3M	Buy	39,011 +10,620	+37%	+$821K	0.15%	132
2024 Q3	$2.04M	Buy	+28,391	New	+$1.87M	0.11%	152
2024 Q1	$1.06M	Buy	+18,393	New	+$1.01M	0.06%	216
2023 Q1	–	Sell	-7,143	Closed	-$325K	–	323
2022 Q4	$325K	Sell	7,143 -960	-12%	-$41.2K	0.03%	255
2022 Q3	$312K	Buy	8,103 +2,303	+40%	+$98.2K	0.03%	226
2022 Q2	$242K	Buy	+5,800	New	+$258K	0.02%	258

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWA Asset Management Group's BNY Position: Q2 2026 in Review

CWA Asset Management Group reduced its Bank of New York Mellon (BNY) stake by 88% in Q2 2026, selling an estimated $8.32M and leaving 8,455 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #366.

CWA Asset Management Group first reported a position in BNY in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.23M in Q1 2026. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

CWA Asset Management Group held 8,455 shares of Bank of New York Mellon worth $1.22M as of Q2 2026.
CWA Asset Management Group sold 60,880 Bank of New York Mellon shares in Q2 2026, an estimated $8.32M.
Bank of New York Mellon made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #366 holding.
CWA Asset Management Group first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 12 quarters since.
CWA Asset Management Group's Bank of New York Mellon position peaked at $8.23M in Q1 2026.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.