Fuller & Thaler 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 | $611K | Hold |
4,225
| – | – | ﹤0.01% | 438 |
|
|
2026
Q1 | $501K | Hold |
4,225
| – | – | ﹤0.01% | 428 |
|
|
2025
Q4 | $490K | Hold |
4,225
| – | – | ﹤0.01% | 443 |
|
|
2025
Q3 | $460K | Hold |
4,225
| – | – | ﹤0.01% | 439 |
|
|
2025
Q2 | $385K | Hold |
4,225
| – | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $354K | Sell |
4,225
-3,125
| -43% | -$263K | ﹤0.01% | 479 |
|
|
2024
Q4 | $565K | Sell |
7,350
-1,340
| -15% | -$104K | ﹤0.01% | 452 |
|
|
2024
Q3 | $624K | Sell |
8,690
-1,000
| -10% | -$65.8K | ﹤0.01% | 420 |
|
|
2024
Q2 | $580K | Buy |
9,690
+7,110
| +276% | +$411K | ﹤0.01% | 456 |
|
|
2024
Q1 | $149K | Hold |
2,580
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $134K | Buy |
2,580
+2,355
| +1,047% | +$108K | ﹤0.01% | 452 |
|
|
2023
Q3 | $9.6K | Hold |
225
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $10.2K | Hold |
225
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $10K | Buy |
+225
| New | +$9.65K | ﹤0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$183K | – | 490 |
|
|
2018
Q2 | $183K | Hold |
3,400
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $175K | Buy |
+3,400
| New | +$189K | ﹤0.01% | 415 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$342K | – | 694 |
|
|
2017
Q2 | $342K | Hold |
6,700
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $316K | Hold |
6,700
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $317K | Hold |
6,700
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $267K | Buy |
6,700
+2,200
| +49% | +$87.9K | ﹤0.01% | 309 |
|
|
2016
Q2 | $175K | Hold |
4,500
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $166K | Buy |
+4,500
| New | +$163K | ﹤0.01% | 363 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$241K | – | 680 |
|
|
2015
Q1 | $241K | Buy |
6,000
+3,700
| +161% | +$144K | 0.01% | 386 |
|
|
2014
Q4 | $93K | Sell |
2,300
-5,400
| -70% | -$211K | ﹤0.01% | 497 |
|
|
2014
Q3 | $298K | Sell |
7,700
-5,500
| -42% | -$214K | 0.01% | 381 |
|
|
2014
Q2 | $495K | Hold |
13,200
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $466K | Buy |
13,200
+1,200
| +10% | +$39.6K | 0.02% | 326 |
|
|
2013
Q4 | $419K | Hold |
12,000
| – | – | 0.02% | 321 |
|
|
2013
Q3 | $362K | Sell |
12,000
-2,700
| -18% | -$82.8K | 0.02% | 318 |
|
|
2013
Q2 | $412K | Buy |
+14,700
| New | +$422K | 0.03% | 298 |
|
Other funds holding BNY
Fuller & Thaler Asset Management's BNY Position: Q2 2026 in Review
Fuller & Thaler Asset Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 4,225 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #438.
Fuller & Thaler Asset Management first reported a position in BNY in Q2 2013 and has held it in 31 quarters since. The position peaked at $624K in Q3 2024. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Fuller & Thaler Asset Management held 4,225 shares of Bank of New York Mellon worth $611K as of Q2 2026.
- Fuller & Thaler Asset Management left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #438 holding.
- Fuller & Thaler Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 31 quarters since.
- Fuller & Thaler Asset Management's Bank of New York Mellon position peaked at $624K in Q3 2024.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.