Fisher Funds Management’s Bank of New York Mellon BNY Stock Holding History

Fisher Funds 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	$16.6M	Sell	115,019 -6,663	-5%	-$911K	0.47%	65
2026 Q1	$14.4M	Hold	121,682	–	–	0.42%	68
2025 Q4	$14.2M	Hold	121,682	–	–	0.37%	72
2025 Q3	$13.3M	Hold	121,682	–	–	0.35%	67
2025 Q2	$11.1M	Sell	121,682 -13,520	-10%	-$1.15M	0.26%	73
2025 Q1	$11.3M	Hold	135,202	–	–	0.28%	73
2024 Q4	$10.4M	Buy	+135,202	New	+$10.5M	0.25%	74

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

Fisher Funds Management's BNY Position: Q2 2026 in Review

Fisher Funds Management reduced its Bank of New York Mellon (BNY) stake by 5.5% in Q2 2026, selling an estimated $911K and leaving 115,019 shares worth $16.6M. The position accounts for 0.47% of the portfolio, ranked #65.

Fisher Funds Management first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Fisher Funds Management held 115,019 shares of Bank of New York Mellon worth $16.6M as of Q2 2026.
Fisher Funds Management sold 6,663 Bank of New York Mellon shares in Q2 2026, an estimated $911K.
Bank of New York Mellon made up 0.47% of Fisher Funds Management's portfolio in Q2 2026, its #65 holding.
Fisher Funds Management first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.