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

Martingale 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	$10.7M	Sell	73,907 -46,431	-39%	-$6.35M	0.25%	118
2026 Q1	$14.3M	Sell	120,338 -50,966	-30%	-$6.06M	0.36%	100
2025 Q4	$19.9M	Sell	171,304 -71,141	-29%	-$7.87M	0.51%	67
2025 Q3	$26.4M	Sell	242,445 -40,226	-14%	-$4.1M	0.66%	40
2025 Q2	$25.8M	Sell	282,671 -18,016	-6%	-$1.53M	0.63%	40
2025 Q1	$25.2M	Sell	300,687 -15,835	-5%	-$1.33M	0.64%	43
2024 Q4	$24.3M	Sell	316,522 -14,386	-4%	-$1.11M	0.59%	54
2024 Q3	$23.8M	Sell	330,908 -3,763	-1%	-$247K	0.55%	67
2024 Q2	$20M	Buy	334,671 +115,661	+53%	+$6.69M	0.43%	92
2024 Q1	$12.6M	Buy	219,010 +111,533	+104%	+$6.14M	0.25%	125
2023 Q4	$5.59M	Buy	107,477 +455	+0.4%	+$21K	0.11%	156
2023 Q3	$4.56M	Sell	107,022 -92,183	-46%	-$4.11M	0.1%	168
2023 Q2	$8.87M	Sell	199,205 -10,925	-5%	-$469K	0.17%	140
2023 Q1	$9.55M	Buy	+210,130	New	+$10.2M	0.18%	146
2018 Q2	–	Sell	-152,780	Closed	-$7.87M	–	977
2018 Q1	$7.87M	Sell	152,780 -80,062	-34%	-$4.45M	0.1%	199
2017 Q4	$12.5M	Sell	232,842 -24,303	-9%	-$1.29M	0.17%	162
2017 Q3	$13.6M	Sell	257,145 -79,600	-24%	-$4.18M	0.18%	152
2017 Q2	$17.2M	Buy	336,745 +163,251	+94%	+$7.81M	0.24%	139
2017 Q1	$8.2M	Buy	173,494 +147,152	+559%	+$6.88M	0.12%	181
2016 Q4	$1.25M	Sell	26,342 -167,347	-86%	-$7.55M	0.02%	666
2016 Q3	$7.72M	Sell	193,689 -509,353	-72%	-$20.3M	0.12%	213
2016 Q2	$27.3M	Buy	703,042 +574,041	+445%	+$22.8M	0.45%	75
2016 Q1	$4.75M	Sell	129,001 -196,943	-60%	-$7.14M	0.09%	232
2015 Q4	$13.4M	Buy	325,944 +43,611	+15%	+$1.83M	0.3%	119
2015 Q3	$11.1M	Sell	282,333 -877	-0.3%	-$36.5K	0.27%	124
2015 Q2	$11.9M	Buy	+283,210	New	+$12.1M	0.28%	119

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

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

Martingale Asset Management reduced its Bank of New York Mellon (BNY) stake by 39% in Q2 2026, selling an estimated $6.35M and leaving 73,907 shares worth $10.7M. The position accounts for 0.25% of the portfolio, ranked #118.

Martingale Asset Management first reported a position in BNY in Q2 2015 and has held it in 26 quarters since. The position peaked at $27.3M in Q2 2016. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Martingale Asset Management held 73,907 shares of Bank of New York Mellon worth $10.7M as of Q2 2026.
Martingale Asset Management sold 46,431 Bank of New York Mellon shares in Q2 2026, an estimated $6.35M.
Bank of New York Mellon made up 0.25% of Martingale Asset Management's portfolio in Q2 2026, its #118 holding.
Martingale Asset Management first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 26 quarters since.
Martingale Asset Management's Bank of New York Mellon position peaked at $27.3M in Q2 2016.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.