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

Horizon Kinetics 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	$1.49M	Hold	10,308	–	–	0.02%	137
2026 Q1	$1.22M	Sell	10,308 -1,556	-13%	-$185K	0.01%	153
2025 Q4	$1.38M	Sell	11,864 -100	-0.8%	-$11.1K	0.02%	142
2025 Q3	$1.3M	Sell	11,964 -100	-0.8%	-$10.2K	0.02%	152
2025 Q2	$1.1M	Hold	12,064	–	–	0.01%	169
2025 Q1	$1.01M	Hold	12,064	–	–	0.01%	173
2024 Q4	$927K	Hold	12,064	–	–	0.01%	184
2024 Q3	$867K	Hold	12,064	–	–	0.01%	193
2024 Q2	$723K	Buy	12,064 +300	+3%	+$17.4K	0.01%	192
2024 Q1	$678K	Hold	11,764	–	–	0.01%	194
2023 Q4	$612K	Buy	11,764 +400	+4%	+$18.4K	0.01%	197
2023 Q3	$485K	Hold	11,364	–	–	0.01%	216
2023 Q2	$506K	Buy	11,364 +350	+3%	+$15K	0.01%	218
2023 Q1	$500K	Hold	11,014	–	–	0.01%	214
2022 Q4	$501K	Buy	11,014 +3,820	+53%	+$164K	0.01%	207
2022 Q3	$277K	Hold	7,194	–	–	0.01%	263
2022 Q2	$300K	Hold	7,194	–	–	0.01%	273
2022 Q1	$357K	Hold	7,194	–	–	0.01%	274
2021 Q4	$418K	Hold	7,194	–	–	0.01%	259
2021 Q3	$373K	Hold	7,194	–	–	0.01%	264
2021 Q2	$369K	Hold	7,194	–	–	0.01%	276
2021 Q1	$340K	Buy	7,194 +1,608	+29%	+$70.7K	0.01%	275
2020 Q4	$237K	Buy	+5,586	New	+$215K	0.01%	313
2020 Q1	–	Sell	-5,286	Closed	-$266K	–	391
2019 Q4	$266K	Sell	5,286 -1,000	-16%	-$47.7K	0.01%	424
2019 Q3	$284K	Hold	6,286	–	–	0.01%	413
2019 Q2	$278K	Sell	6,286 -2,400	-28%	-$113K	0.01%	424
2019 Q1	$438K	Buy	+8,686	New	+$448K	0.01%	273

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

Horizon Kinetics Asset Management's BNY Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 10,308 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #137.

Horizon Kinetics Asset Management first reported a position in BNY in Q1 2019 and has held it in 27 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Horizon Kinetics Asset Management held 10,308 shares of Bank of New York Mellon worth $1.49M as of Q2 2026.
Horizon Kinetics Asset Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #137 holding.
Horizon Kinetics Asset Management first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 27 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.