DLHL
BNY

Donald L. Hagan LLC’s Bank of New York Mellon BNY Stock Holding History

Donald L. Hagan LLC’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
2025
Q3 		$1.96M Sell
17,975
-627
-3% -$63.9K 0.96% 13
2025
Q2 		$1.69M Sell
18,602
-303
-2% -$25.7K 0.85% 21
2025
Q1 		$1.59M Buy
18,905
+494
+3% +$41.5K 0.83% 25
2024
Q4 		$1.41M Sell
18,411
-685
-4% -$52.9K 0.73% 32
2024
Q3 		$1.37M Buy
19,096
+1,421
+8% +$93.5K 0.7% 36
2024
Q2 		$1.06M Buy
17,675
+358
+2% +$20.7K 0.56% 44
2024
Q1 		$998K Sell
17,317
-543
-3% -$29.9K 0.52% 51
2023
Q4 		$930K Buy
17,860
+322
+2% +$14.8K 0.51% 51
2023
Q3 		$748K Sell
17,538
-3,344
-16% -$149K 0.45% 53
2023
Q2 		$930K Sell
20,882
-758
-4% -$32.5K 0.52% 48
2023
Q1 		$983K Buy
21,640
+1,552
+8% +$75.3K 0.54% 46
2022
Q4 		$914K Buy
20,088
+4,761
+31% +$204K 0.58% 43
2022
Q3 		$590K Buy
+15,327
New +$653K 0.42% 59
2022
Q1 		– Sell
-23,242
Closed -$1.35M – 95
2021
Q4 		$1.35M Buy
23,242
+462
+2% +$26.6K 0.7% 25
2021
Q3 		$1.18M Buy
22,780
+2,147
+10% +$112K 0.68% 27
2021
Q2 		$1.06M Buy
20,633
+1,160
+6% +$58K 0.62% 33
2021
Q1 		$921K Sell
19,473
-837
-4% -$36.8K 0.6% 30
2020
Q4 		$862K Buy
+20,310
New +$780K 0.63% 29
2016
Q2 		– Sell
-628
Closed -$23K – 118
2016
Q1 		$23K Buy
+628
New +$22.8K 0.02% 186
2015
Q4 		– Sell
-628
Closed -$25K – 105
2015
Q3 		$25K Buy
+628
New +$26.1K 0.02% 188

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donald L. Hagan LLC's BNY Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Bank of New York Mellon (BNY) stake by 3.4% in Q3 2025, selling an estimated $63.9K and leaving 17,975 shares worth $1.96M. The position accounts for 0.96% of the portfolio, ranked #13.

Donald L. Hagan LLC first reported a position in BNY in Q3 2015 and has held it in 20 quarters since. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Donald L. Hagan LLC held 17,975 shares of Bank of New York Mellon worth $1.96M as of Q3 2025.
  • Donald L. Hagan LLC sold 627 Bank of New York Mellon shares in Q3 2025, an estimated $63.9K.
  • Bank of New York Mellon made up 0.96% of Donald L. Hagan LLC's portfolio in Q3 2025, its #13 holding.
  • Donald L. Hagan LLC first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 20 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.