FRM
BNY

Fox Run Management’s Bank of New York Mellon BNY Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-9,712
Closed -$1.06M – 927
2025
Q3 		$1.06M Sell
9,712
-11,969
-55% -$1.22M 0.17% 187
2025
Q2 		$1.98M Buy
+21,681
New +$1.84M 0.33% 29
2025
Q1 		– Sell
-14,850
Closed -$1.14M – 926
2024
Q4 		$1.14M Buy
+14,850
New +$1.15M 0.21% 125
2024
Q2 		– Sell
-24,229
Closed -$1.4M – 782
2024
Q1 		$1.4M Buy
24,229
+12,632
+109% +$695K 0.3% 52
2023
Q4 		$604K Buy
+11,597
New +$534K 0.15% 233
2023
Q3 		– Sell
-17,860
Closed -$795K – 715
2023
Q2 		$795K Buy
+17,860
New +$766K 0.22% 142
2023
Q1 		– Sell
-5,483
Closed -$250K – 669
2022
Q4 		$250K Sell
5,483
-34,439
-86% -$1.48M 0.1% 407
2022
Q3 		$1.54M Buy
+39,922
New +$1.7M 0.6% 6
2021
Q3 		– Sell
-6,841
Closed -$350K – 470
2021
Q2 		$350K Sell
6,841
-781
-10% -$39.1K 0.32% 123
2021
Q1 		$360K Buy
+7,622
New +$335K 0.65% 40
2020
Q1 		– Sell
-5,140
Closed -$259K – 144
2019
Q4 		$259K Sell
5,140
-12,375
-71% -$591K 0.21% 248
2019
Q3 		$792K Buy
+17,515
New +$780K 0.72% 5
2018
Q2 		– Sell
-10,259
Closed -$529K – 679
2018
Q1 		$529K Buy
10,259
+3,352
+49% +$186K 0.13% 297
2017
Q4 		$372K Sell
6,907
-11,793
-63% -$628K 0.11% 388
2017
Q3 		$991K Buy
18,700
+10,300
+123% +$540K 0.28% 64
2017
Q2 		$429K Buy
+8,400
New +$402K 0.15% 278
2017
Q1 		– Sell
-5,200
Closed -$246K – 571
2016
Q4 		$246K Buy
+5,200
New +$235K 0.13% 363
2016
Q1 		– Sell
-5,700
Closed -$235K – 421
2015
Q4 		$235K Buy
+5,700
New +$239K 0.18% 259

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fox Run Management's BNY Position: Q4 2025 in Review

Fox Run Management sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 9,712 shares — an estimated $1.06M sold.

Fox Run Management first reported a position in BNY in Q4 2015 and held it in 18 quarters. The position peaked at $1.98M in Q2 2025. 1,758 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

  • Fox Run Management reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 9,712 Bank of New York Mellon shares in Q4 2025, an estimated $1.06M.
  • Fox Run Management first reported a position in Bank of New York Mellon in Q4 2015 and held it in 18 quarters.
  • Fox Run Management's Bank of New York Mellon position peaked at $1.98M in Q2 2025.
  • 1,758 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.