Generali 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
$5.28M Sell
36,536
-10,010
-22% -$1.37M 0.1% 186
2026
Q1
$5.52M Sell
46,546
-413
-0.9% -$49.1K 0.12% 175
2025
Q4
$5.45M Buy
46,959
+8,582
+22% +$950K 0.11% 176
2025
Q3
$4.18M Sell
38,377
-12,618
-25% -$1.29M 0.09% 198
2025
Q2
$4.65M Sell
50,995
-22,912
-31% -$1.95M 0.11% 190
2025
Q1
$6.2M Sell
73,907
-24,299
-25% -$2.04M 0.15% 145
2024
Q4
$7.55M Buy
+98,206
New +$7.59M 0.19% 113

Other funds holding BNY

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

Generali Asset Management reduced its Bank of New York Mellon (BNY) stake by 22% in Q2 2026, selling an estimated $1.37M and leaving 36,536 shares worth $5.28M. The position accounts for 0.1% of the portfolio, ranked #186.

Generali Asset Management first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.55M in Q4 2024. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Generali Asset Management held 36,536 shares of Bank of New York Mellon worth $5.28M as of Q2 2026.
  • Generali Asset Management sold 10,010 Bank of New York Mellon shares in Q2 2026, an estimated $1.37M.
  • Bank of New York Mellon made up 0.1% of Generali Asset Management's portfolio in Q2 2026, its #186 holding.
  • Generali Asset Management first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Bank of New York Mellon position peaked at $7.55M in Q4 2024.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.