Laffer Tengler Investments’s Bank of New York Mellon BNY Stock Holding History

Laffer Tengler Investments’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	$234K	Buy	+1,620	New	+$221K	0.03%	172
2024 Q3	–	Sell	-1,620	Closed	-$97K	–	195
2024 Q2	$97K	Hold	1,620	–	–	0.02%	212
2024 Q1	$93.3K	Hold	1,620	–	–	0.02%	202
2023 Q4	$84.3K	Hold	1,620	–	–	0.02%	189
2023 Q3	$69.1K	Sell	1,620 -4,239	-72%	-$189K	0.02%	197
2023 Q2	$261K	Sell	5,859 -19,332	-77%	-$830K	0.07%	176
2023 Q1	$1.14M	Sell	25,191 -904	-3%	-$43.8K	0.31%	92
2022 Q4	$1.19M	Buy	26,095 +8,223	+46%	+$353K	0.34%	89
2022 Q3	$688K	Buy	17,872 +318	+2%	+$13.6K	0.25%	106
2022 Q2	$732K	Sell	17,554 -318	-2%	-$14.2K	0.26%	109
2022 Q1	$887K	Sell	17,872 -318	-2%	-$18.1K	0.27%	110
2021 Q4	$1.06M	Buy	18,190 +1,882	+12%	+$108K	0.31%	104
2021 Q3	$845K	Buy	16,308 +2,157	+15%	+$112K	0.24%	117
2021 Q2	$725K	Buy	14,151 +8,874	+168%	+$444K	0.27%	105
2021 Q1	$250K	Buy	5,277 +477	+10%	+$21K	0.09%	134
2020 Q4	$200K	Buy	4,800 +3,180	+196%	+$122K	0.08%	153
2020 Q3	$55.6K	Hold	1,620	–	–	0.03%	215
2020 Q2	$62.6K	Buy	+1,620	New	+$59.3K	0.04%	190
2019 Q2	–	Sell	-50,477	Closed	-$2.55M	–	111
2019 Q1	$2.55M	Hold	50,477	–	–	0.68%	59
2018 Q4	$2.38M	Hold	50,477	–	–	0.7%	55
2018 Q3	$2.57M	Hold	50,477	–	–	0.64%	58
2018 Q2	$2.72M	Hold	50,477	–	–	0.7%	42
2018 Q1	$2.6M	Buy	50,477 +6,667	+15%	+$371K	0.65%	53
2017 Q4	$2.36M	Hold	43,810	–	–	0.59%	57
2017 Q3	$2.32M	Sell	43,810 -3,085	-7%	-$162K	0.61%	51
2017 Q2	$2.39M	Hold	46,895	–	–	0.61%	48
2017 Q1	$2.21M	Hold	46,895	–	–	0.58%	54
2016 Q4	$2.22M	Buy	+46,895	New	+$2.12M	0.6%	45
2013 Q3	–	Hold	0	–	–	–	226

Other funds holding BNY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Laffer Tengler Investments's BNY Position: Q2 2026 in Review

Laffer Tengler Investments opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,620 shares worth $234K. The stake represents 0.03% of the portfolio and ranks #172 among its holdings. This is a return to the name: Laffer Tengler Investments previously reported a position in BNY as recently as Q2 2024.

Laffer Tengler Investments first reported a position in BNY in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.72M in Q2 2018. 711 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Laffer Tengler Investments held 1,620 shares of Bank of New York Mellon worth $234K as of Q2 2026.
Bank of New York Mellon was a new Laffer Tengler Investments position in Q2 2026.
Bank of New York Mellon made up 0.03% of Laffer Tengler Investments's portfolio in Q2 2026, its #172 holding.
Laffer Tengler Investments first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 28 quarters since.
Laffer Tengler Investments's Bank of New York Mellon position peaked at $2.72M in Q2 2018.
711 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.