Dean Capital Management’s Bank of New York Mellon BNY Stock Holding History

Dean Capital 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
2026 Q2	$4.21M	Hold	29,137	–	–	1.53%	11
2026 Q1	$3.46M	Sell	29,137 -3,103	-10%	-$369K	1.43%	11
2025 Q4	$3.74M	Buy	32,240 +1,000	+3%	+$111K	1.59%	8
2025 Q3	$3.4M	Sell	31,240 -2,928	-9%	-$299K	1.33%	12
2025 Q2	$3.11M	Buy	34,168 +1,829	+6%	+$155K	1.28%	8
2025 Q1	$2.71M	Buy	32,339 +723	+2%	+$60.8K	1.18%	11
2024 Q4	$2.43M	Buy	31,616 +184	+0.6%	+$14.2K	1.03%	17
2024 Q3	$2.26M	Buy	+31,432	New	+$2.07M	0.96%	23
2024 Q2	–	Sell	-31,432	Closed	-$1.81M	–	90
2024 Q1	$1.81M	Hold	31,432	–	–	1.05%	22
2023 Q4	$1.64M	Buy	31,432 +8,767	+39%	+$404K	1.01%	28
2023 Q3	$967K	Buy	+22,665	New	+$1.01M	0.72%	85

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

Dean Capital Management's BNY Position: Q2 2026 in Review

Dean Capital Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 29,137 shares worth $4.21M. The position accounts for 1.53% of the portfolio, ranked #11.

Dean Capital Management first reported a position in BNY in Q3 2023 and has held it in 11 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Dean Capital Management held 29,137 shares of Bank of New York Mellon worth $4.21M as of Q2 2026.
Dean Capital Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 1.53% of Dean Capital Management's portfolio in Q2 2026, its #11 holding.
Dean Capital Management first reported a position in Bank of New York Mellon in Q3 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 Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.