International Assets Investment Management’s Bank of New York Mellon BNY Stock Holding History

International Assets Investment 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	$584K	Sell	4,001 -9,419	-70%	-$1.29M	0.03%	421
2026 Q1	$424K	Buy	13,420 +29	+0.2%	+$3.45K	0.03%	511
2025 Q4	$404K	Buy	13,391 +9,937	+288%	+$1.1M	0.03%	530
2025 Q3	$313K	Sell	3,454 -19,000	-85%	-$1.94M	0.03%	601
2025 Q2	$334K	Buy	+22,454	New	+$1.91M	0.03%	574
2024 Q4	–	Sell	-56,127	Closed	-$208K	–	938
2024 Q3	$208K	Buy	56,127 +39,651	+241%	+$2.61M	0.02%	591
2024 Q2	$163K	Buy	16,476 +101	+0.6%	+$5.84K	0.02%	777
2024 Q1	$150K	Buy	+16,375	New	+$902K	0.02%	708
2023 Q2	–	Sell	-24,759	Closed	-$235K	–	628
2023 Q1	$235K	Buy	+24,759	New	+$1.2M	0.03%	432
2021 Q2	–	Sell	-4,109	Closed	-$50K	–	656
2021 Q1	$50K	Hold	4,109	–	–	﹤0.01%	959
2020 Q4	$50K	Buy	+4,109	New	+$158K	0.01%	842

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 $3.38T AUM 44.17% 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

International Assets Investment Management's BNY Position: Q2 2026 in Review

International Assets Investment Management reduced its Bank of New York Mellon (BNY) stake by 70% in Q2 2026, selling an estimated $1.29M and leaving 4,001 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #421.

International Assets Investment Management first reported a position in BNY in Q4 2020 and has held it in 11 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

International Assets Investment Management held 4,001 shares of Bank of New York Mellon worth $584K as of Q2 2026.
International Assets Investment Management sold 9,419 Bank of New York Mellon shares in Q2 2026, an estimated $1.29M.
Bank of New York Mellon made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #421 holding.
International Assets Investment Management first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 11 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.