M.E. Allison & Co’s Bank of New York Mellon BNY Stock Holding History

M.E. Allison & Co’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 Q3	$603K	Hold	4,170	–	–	0.34%	84
2026 Q2	$603K	Sell	4,170 -15	-0.4%	-$2.05K	0.35%	77
2026 Q1	$496K	Hold	4,185	–	–	0.33%	82
2025 Q4	$486K	Hold	4,185	–	–	0.33%	82
2025 Q3	$456K	Sell	4,185 -68	-2%	-$6.94K	0.32%	79
2025 Q2	$387K	Sell	4,253 -582	-12%	-$49.4K	0.31%	86
2025 Q1	$405K	Buy	4,835 +1	+0%	+$84	0.4%	76
2024 Q4	$371K	Buy	+4,834	New	+$374K	0.41%	75

Other funds holding BNY

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

M.E. Allison & Co's BNY Position: Q3 2026 in Review

M.E. Allison & Co held its Bank of New York Mellon (BNY) position steady in Q3 2026 at 4,170 shares worth $603K. The position accounts for 0.34% of the portfolio, ranked #84.

M.E. Allison & Co first reported a position in BNY in Q4 2024 and has held it in 8 quarters since. 389 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

M.E. Allison & Co held 4,170 shares of Bank of New York Mellon worth $603K as of Q3 2026.
M.E. Allison & Co left its Bank of New York Mellon share count unchanged in Q3 2026.
Bank of New York Mellon made up 0.34% of M.E. Allison & Co's portfolio in Q3 2026, its #84 holding.
M.E. Allison & Co first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 8 quarters since.
389 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.