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

Lountzis 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	$1.27M	Hold	8,749	–	–	0.4%	21
2026 Q1	$1.04M	Hold	8,749	–	–	0.38%	21
2025 Q4	$1.02M	Sell	8,749 -51	-0.6%	-$5.64K	0.36%	21
2025 Q3	$959K	Hold	8,800	–	–	0.31%	24
2025 Q2	$802K	Hold	8,800	–	–	0.28%	26
2025 Q1	$699K	Buy	8,800 +400	+5%	+$33.6K	0.26%	29
2024 Q4	$645K	Hold	8,400	–	–	0.27%	29
2024 Q3	$604K	Hold	8,400	–	–	0.25%	31
2024 Q2	$503K	Hold	8,400	–	–	0.24%	31
2024 Q1	$484K	Hold	8,400	–	–	0.23%	31
2023 Q4	$437K	Hold	8,400	–	–	0.24%	30
2023 Q3	$358K	Hold	8,400	–	–	0.2%	34
2023 Q2	$380K	Sell	8,400 -53,446	-86%	-$2.29M	0.21%	34
2023 Q1	$2.81M	Buy	61,846 +781	+1%	+$37.9K	1.66%	16
2022 Q4	$3.09M	Sell	61,065 -5,290	-8%	-$227K	1.85%	16
2022 Q3	$2.56M	Sell	66,355 -1,000	-1%	-$42.6K	1.73%	17
2022 Q2	$2.81M	Hold	67,355	–	–	1.88%	16
2022 Q1	$3.34M	Hold	67,355	–	–	1.86%	16
2021 Q4	$3.91M	Hold	67,355	–	–	2.24%	15
2021 Q3	$3.49M	Sell	67,355 -3	-0%	-$156	2.17%	15
2021 Q2	$3.45M	Buy	67,358 +675	+1%	+$33.8K	2.1%	15
2021 Q1	$3.15M	Sell	66,683 -822	-1%	-$36.2K	2.1%	15
2020 Q4	$2.87M	Hold	67,505	–	–	2.1%	15
2020 Q3	$2.32M	Sell	67,505 -200	-0.3%	-$7.28K	1.99%	14
2020 Q2	$2.62M	Buy	+67,705	New	+$2.48M	2.48%	14

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

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

Lountzis Asset Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 8,749 shares worth $1.27M. The position accounts for 0.4% of the portfolio, ranked #21.

Lountzis Asset Management first reported a position in BNY in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.91M in Q4 2021. 1,874 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Lountzis Asset Management held 8,749 shares of Bank of New York Mellon worth $1.27M as of Q2 2026.
Lountzis Asset Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.4% of Lountzis Asset Management's portfolio in Q2 2026, its #21 holding.
Lountzis Asset Management first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 25 quarters since.
Lountzis Asset Management's Bank of New York Mellon position peaked at $3.91M in Q4 2021.
1,874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.