Isthmus 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 | $19.7M | Sell |
136,336
-6,895
| -5% | -$943K | 1.91% | 8 |
|
|
2026
Q1 | $17M | Sell |
143,231
-20,588
| -13% | -$2.45M | 1.78% | 8 |
|
|
2025
Q4 | $19M | Sell |
163,819
-4,566
| -3% | -$505K | 2.11% | 8 |
|
|
2025
Q3 | $18.3K | Sell |
168,385
-2,897
| -2% | -$295K | ﹤0.01% | 127 |
|
|
2025
Q2 | $15.6M | Sell |
171,282
-2,227
| -1% | -$189K | 1.82% | 11 |
|
|
2025
Q1 | $14.6M | Sell |
173,509
-57,312
| -25% | -$4.82M | 1.82% | 13 |
|
|
2024
Q4 | $17.7M | Sell |
230,821
-5,021
| -2% | -$388K | 2.16% | 4 |
|
|
2024
Q3 | $16.9M | Sell |
235,842
-6,047
| -2% | -$398K | 2.01% | 5 |
|
|
2024
Q2 | $14.5M | Sell |
241,889
-3,662
| -1% | -$212K | 1.71% | 9 |
|
|
2024
Q1 | $14.1M | Sell |
245,551
-1,274
| -0.5% | -$70.1K | 1.61% | 17 |
|
|
2023
Q4 | $12.8M | Buy |
246,825
+8,736
| +4% | +$402K | 1.67% | 17 |
|
|
2023
Q3 | $10.2M | Buy |
238,089
+866
| +0.4% | +$38.6K | 1.46% | 25 |
|
|
2023
Q2 | $10.6M | Buy |
237,223
+3,902
| +2% | +$167K | 1.44% | 24 |
|
|
2023
Q1 | $10.6M | Buy |
233,321
+10,948
| +5% | +$531K | 1.49% | 21 |
|
|
2022
Q4 | $10.1M | Buy |
222,373
+11,646
| +6% | +$499K | 1.52% | 22 |
|
|
2022
Q3 | $8.12M | Buy |
210,727
+2,641
| +1% | +$113K | 1.4% | 32 |
|
|
2022
Q2 | $8.68M | Buy |
208,086
+8,709
| +4% | +$388K | 1.62% | 32 |
|
|
2022
Q1 | $9.89M | Buy |
199,377
+8,880
| +5% | +$505K | 1.63% | 28 |
|
|
2021
Q4 | $11.1M | Buy |
190,497
+1,385
| +0.7% | +$79.6K | 1.85% | 14 |
|
|
2021
Q3 | $9.8M | Buy |
189,112
+3,637
| +2% | +$189K | 1.78% | 19 |
|
|
2021
Q2 | $9.5M | Sell |
185,475
-2,578
| -1% | -$129K | 1.67% | 24 |
|
|
2021
Q1 | $8.89M | Buy |
188,053
+11,209
| +6% | +$493K | 1.63% | 29 |
|
|
2020
Q4 | $7.5M | Buy |
176,844
+2,514
| +1% | +$96.5K | 1.52% | 37 |
|
|
2020
Q3 | $5.99M | Buy |
174,330
+18,951
| +12% | +$690K | 1.4% | 36 |
|
|
2020
Q2 | $6M | Buy |
155,379
+5,583
| +4% | +$204K | 1.48% | 33 |
|
|
2020
Q1 | $5.04M | Buy |
149,796
+778
| +0.5% | +$32.7K | 1.55% | 32 |
|
|
2019
Q4 | $7.5M | Buy |
149,018
+721
| +0.5% | +$34.4K | 1.71% | 34 |
|
|
2019
Q3 | $6.71M | Buy |
148,297
+1,941
| +1% | +$86.4K | 1.59% | 35 |
|
|
2019
Q2 | $6.46M | Sell |
146,356
-235,954
| -62% | -$11.1M | 1.54% | 36 |
|
|
2019
Q1 | $6.5M | Buy |
382,310
+246,518
| +182% | +$12.7M | 1.58% | 34 |
|
|
2018
Q4 | $6.39M | Buy |
135,792
+5,391
| +4% | +$262K | 1.92% | 20 |
|
|
2018
Q3 | $6.65M | Buy |
130,401
+1,995
| +2% | +$105K | 1.68% | 35 |
|
|
2018
Q2 | $6.92M | Sell |
128,406
-1,119
| -0.9% | -$61.7K | 1.81% | 24 |
|
|
2018
Q1 | $6.67M | Sell |
129,525
-824
| -0.6% | -$45.8K | 1.8% | 25 |
|
|
2017
Q4 | $7.02M | Sell |
130,349
-1,373
| -1% | -$73.1K | 1.91% | 23 |
|
|
2017
Q3 | $6.98M | Sell |
131,722
-3,701
| -3% | -$194K | 1.96% | 15 |
|
|
2017
Q2 | $6.91M | Sell |
135,423
-3,789
| -3% | -$181K | 2.02% | 12 |
|
|
2017
Q1 | $6.58M | Sell |
139,212
-969
| -0.7% | -$45.3K | 1.93% | 19 |
|
|
2016
Q4 | $6.64M | Sell |
140,181
-2,987
| -2% | -$135K | 2% | 13 |
|
|
2016
Q3 | $5.74M | Sell |
143,168
-789
| -0.5% | -$31.5K | 1.82% | 24 |
|
|
2016
Q2 | $5.59M | Sell |
143,957
-1,534
| -1% | -$61K | 1.84% | 25 |
|
|
2016
Q1 | $5.36M | Buy |
145,491
+2,609
| +2% | +$94.6K | 1.79% | 29 |
|
|
2015
Q4 | $5.89M | Sell |
142,882
-2,697
| -2% | -$113K | 2.05% | 16 |
|
|
2015
Q3 | $5.7M | Buy |
145,579
+64
| +0% | +$2.66K | 2.09% | 12 |
|
|
2015
Q2 | $6.11M | Sell |
145,515
-904
| -0.6% | -$38.5K | 2.02% | 15 |
|
|
2015
Q1 | $5.89M | Buy |
146,419
+5,235
| +4% | +$204K | 1.99% | 21 |
|
|
2014
Q4 | $5.73M | Buy |
+141,184
| New | +$5.52M | 1.95% | 18 |
|
Other funds holding BNY
Isthmus Partners's BNY Position: Q2 2026 in Review
Isthmus Partners reduced its Bank of New York Mellon (BNY) stake by 4.8% in Q2 2026, selling an estimated $943K and leaving 136,336 shares worth $19.7M. The position accounts for 1.91% of the portfolio, ranked #8.
Isthmus Partners first reported a position in BNY in Q4 2014 and has held it in 47 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Isthmus Partners held 136,336 shares of Bank of New York Mellon worth $19.7M as of Q2 2026.
- Isthmus Partners sold 6,895 Bank of New York Mellon shares in Q2 2026, an estimated $943K.
- Bank of New York Mellon made up 1.91% of Isthmus Partners's portfolio in Q2 2026, its #8 holding.
- Isthmus Partners first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 47 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.