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

Longboard 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	–	Sell	-1,722	Closed	-$204K	–	29
2026 Q1	$204K	Buy	+1,722	New	+$205K	3.53%	19
2025 Q4	–	Sell	-3,474	Closed	-$379K	–	93
2025 Q3	$379K	Hold	3,474	–	–	0.61%	1
2025 Q2	$317K	Hold	3,474	–	–	0.79%	5
2025 Q1	$291K	Hold	3,474	–	–	0.86%	5
2024 Q4	$267K	Buy	+3,474	New	+$269K	0.71%	8

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

Longboard Asset Management's BNY Position: Q2 2026 in Review

Longboard Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 1,722 shares — an estimated $204K sold.

Longboard Asset Management first reported a position in BNY in Q4 2024 and held it in 5 quarters. The position peaked at $379K in Q3 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Longboard Asset Management reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
Longboard Asset Management sold 1,722 Bank of New York Mellon shares in Q2 2026, an estimated $204K.
Longboard Asset Management first reported a position in Bank of New York Mellon in Q4 2024 and held it in 5 quarters.
Longboard Asset Management's Bank of New York Mellon position peaked at $379K in Q3 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Longboard Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.