DWA
BNY

Dorsey Wright & Associates’s Bank of New York Mellon BNY Stock Holding History

Dorsey Wright & Associates’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 		$12.9M Sell
89,093
-42,681
-32% -$5.84M 2.18% 12
2026
Q1 		$15.6M Buy
131,774
+45,611
+53% +$5.42M 1.94% 14
2025
Q4 		$10M Sell
86,163
-1,525
-2% -$169K 2.16% 11
2025
Q3 		$9.55M Buy
87,688
+810
+0.9% +$82.6K 2.14% 10
2025
Q2 		$7.92M Buy
86,878
+147
+0.2% +$12.5K 1.88% 11
2025
Q1 		$7.27M Buy
86,731
+1,970
+2% +$166K 1.85% 8
2024
Q4 		$6.51M Buy
+84,761
New +$6.55M 1.55% 14

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dorsey Wright & Associates's BNY Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Bank of New York Mellon (BNY) stake by 32% in Q2 2026, selling an estimated $5.84M and leaving 89,093 shares worth $12.9M. The position accounts for 2.18% of the portfolio, ranked #12.

Dorsey Wright & Associates first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.6M in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Dorsey Wright & Associates held 89,093 shares of Bank of New York Mellon worth $12.9M as of Q2 2026.
  • Dorsey Wright & Associates sold 42,681 Bank of New York Mellon shares in Q2 2026, an estimated $5.84M.
  • Bank of New York Mellon made up 2.18% of Dorsey Wright & Associates's portfolio in Q2 2026, its #12 holding.
  • Dorsey Wright & Associates first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
  • Dorsey Wright & Associates's Bank of New York Mellon position peaked at $15.6M in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.