Marquette Asset Management’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
$37.7K Hold
261
﹤0.01% 185
2026
Q1
$31K Hold
261
﹤0.01% 132
2025
Q4
$30.3K Buy
261
+166
+175% +$18.4K ﹤0.01% 130
2025
Q3
$10.4K Buy
+95
New +$9.69K ﹤0.01% 216
2022
Q3
Sell
-11
Closed 249
2022
Q2
$0 Hold
11
﹤0.01% 301
2022
Q1
$1K Buy
+11
New +$625 ﹤0.01% 279

Other funds holding BNY

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

Marquette Asset Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 261 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Marquette Asset Management first reported a position in BNY in Q1 2022 and has held it in 6 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Marquette Asset Management held 261 shares of Bank of New York Mellon worth $37.7K as of Q2 2026.
  • Marquette Asset Management left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #185 holding.
  • Marquette Asset Management first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 6 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.