Formidable Asset Management’s Bank of New York Mellon BNY Stock Holding History

Formidable Asset 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	$839K	Buy	7,073 +75	+1%	+$10.3K	0.13%	154
2026 Q1	$812K	Sell	6,998 -1,772	-20%	-$211K	0.13%	160
2025 Q4	$956K	Buy	8,770 +5,830	+198%	+$645K	0.14%	148
2025 Q3	$268K	Hold	2,940	–	–	0.04%	345
2025 Q2	$247K	Hold	2,940	–	–	0.04%	334
2025 Q1	$247K	Buy	+2,940	New	+$247K	0.04%	333
2016 Q2	–	Sell	-2,516	Closed	-$102K	–	190
2016 Q1	$102K	Hold	2,516	–	–	0.07%	153
2015 Q4	$97K	Hold	2,516	–	–	0.07%	171
2015 Q3	$98K	Hold	2,516	–	–	0.07%	171
2015 Q2	$106K	Sell	2,516 -125	-5%	-$5.33K	0.07%	160
2015 Q1	$114K	Hold	2,641	–	–	0.08%	149
2014 Q4	$107K	Hold	2,641	–	–	0.07%	141
2014 Q3	$102K	Hold	2,641	–	–	0.07%	144
2014 Q2	$99K	Hold	2,641	–	–	0.06%	163
2014 Q1	$88K	Hold	2,641	–	–	0.06%	151
2013 Q4	$84K	Sell	2,641 -125	-5%	-$4.07K	0.06%	160
2013 Q3	$84K	Buy	+2,766	New	+$84.8K	0.07%	143

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

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

Formidable Asset Management increased its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 7,073 shares worth $839K. The position accounts for 0.13% of the portfolio, ranked #154.

Formidable Asset Management first reported a position in BNY in Q3 2013 and has held it in 17 quarters since. The position peaked at $956K in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Formidable Asset Management held 7,073 shares of Bank of New York Mellon worth $839K as of Q2 2026.
Formidable Asset Management bought 75 Bank of New York Mellon shares in Q2 2026, an estimated $10.3K.
Bank of New York Mellon made up 0.13% of Formidable Asset Management's portfolio in Q2 2026, its #154 holding.
Formidable Asset Management first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 17 quarters since.
Formidable Asset Management's Bank of New York Mellon position peaked at $956K in Q4 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.