Erste 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
$29M Buy
201,956
+111,011
+122% +$15.2M 0.23% 105
2026
Q1
$10.5M Buy
90,945
+32,510
+56% +$3.87M 0.1% 192
2025
Q4
$6.86M Sell
58,435
-89,176
-60% -$9.87M 0.06% 232
2025
Q3
$16.2M Sell
147,611
-86,925
-37% -$8.87M 0.16% 146
2025
Q2
$21.4M Buy
234,536
+156,295
+200% +$13.3M 0.18% 123
2025
Q1
$6.48M Sell
78,241
-31,000
-28% -$2.61M 0.08% 201
2024
Q4
$8.47M Buy
109,241
+4,400
+4% +$340K 0.1% 180
2024
Q3
$7.52M Buy
104,841
+7,600
+8% +$500K 0.09% 198
2024
Q2
$5.79M Hold
97,241
0.08% 203
2024
Q1
$5.54M Buy
97,241
+92,400
+1,909% +$5.09M 0.08% 216
2023
Q4
$253K Hold
4,841
﹤0.01% 473
2023
Q3
$206K Sell
4,841
-340
-7% -$15.1K ﹤0.01% 473
2023
Q2
$231K Buy
+5,181
New +$222K ﹤0.01% 481
2019
Q3
Sell
-1,500
Closed -$66.8K 411
2019
Q2
$65.1K Hold
1,500
﹤0.01% 395
2019
Q1
$75.6K Hold
1,500
﹤0.01% 389
2018
Q4
$70.2K Buy
+1,500
New +$72.8K ﹤0.01% 406

Other funds holding BNY

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

Erste Asset Management increased its Bank of New York Mellon (BNY) stake by 122% in Q2 2026, buying an estimated $15.2M and bringing the position to 201,956 shares worth $29M. The position accounts for 0.23% of the portfolio, ranked #105.

Erste Asset Management first reported a position in BNY in Q4 2018 and has held it in 16 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Erste Asset Management held 201,956 shares of Bank of New York Mellon worth $29M as of Q2 2026.
  • Erste Asset Management bought 111,011 Bank of New York Mellon shares in Q2 2026, an estimated $15.2M.
  • Bank of New York Mellon made up 0.23% of Erste Asset Management's portfolio in Q2 2026, its #105 holding.
  • Erste Asset Management first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 16 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.