Intrinsic Value Partners’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
$3.48M Sell
24,074
-1,240
-5% -$170K 2.38% 11
2026
Q1
$3M Sell
25,314
-3,335
-12% -$397K 2.31% 11
2025
Q4
$3.33M Sell
28,649
-860
-3% -$95.2K 2.49% 12
2025
Q3
$3.22M Sell
29,509
-2,980
-9% -$304K 2.6% 12
2025
Q2
$2.96M Sell
32,489
-4,445
-12% -$377K 2.63% 12
2025
Q1
$3.1M Sell
36,934
-2,097
-5% -$176K 3.06% 10
2024
Q4
$3M Sell
39,031
-170
-0.4% -$13.1K 3.01% 10
2024
Q3
$2.82M Sell
39,201
-239
-0.6% -$15.7K 2.82% 12
2024
Q2
$2.36M Sell
39,440
-551
-1% -$31.9K 2.46% 13
2024
Q1
$2.3M Sell
39,991
-893
-2% -$49.2K 2.46% 13
2023
Q4
$2.13M Sell
40,884
-3,170
-7% -$146K 2.48% 14
2023
Q3
$1.88M Sell
44,054
-75
-0.2% -$3.34K 2.42% 13
2023
Q2
$1.96M Sell
44,129
-3,420
-7% -$147K 2.48% 12
2023
Q1
$2.16M Sell
47,549
-1,804
-4% -$87.5K 2.92% 12
2022
Q4
$2.25M Sell
49,353
-3,710
-7% -$159K 3.08% 11
2022
Q3
$2.04M Sell
53,063
-200
-0.4% -$8.53K 2.84% 10
2022
Q2
$2.22M Sell
53,263
-1,590
-3% -$70.8K 2.83% 11
2022
Q1
$2.72M Sell
54,853
-2,470
-4% -$140K 2.88% 11
2021
Q4
$3.33M Buy
+57,323
New +$3.3M 3.55% 8

Other funds holding BNY

Intrinsic Value Partners's BNY Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Bank of New York Mellon (BNY) stake by 4.9% in Q2 2026, selling an estimated $170K and leaving 24,074 shares worth $3.48M. The position accounts for 2.38% of the portfolio, ranked #11.

Intrinsic Value Partners first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Intrinsic Value Partners held 24,074 shares of Bank of New York Mellon worth $3.48M as of Q2 2026.
  • Intrinsic Value Partners sold 1,240 Bank of New York Mellon shares in Q2 2026, an estimated $170K.
  • Bank of New York Mellon made up 2.38% of Intrinsic Value Partners's portfolio in Q2 2026, its #11 holding.
  • Intrinsic Value Partners first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.