Matrix Asset Advisors’s Bank of New York Mellon BNY Stock Holding History

Matrix Asset Advisors’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	$25.3M	Sell	174,849 -69,671	-28%	-$9.53M	2.06%	18
2026 Q1	$29M	Sell	244,520 -16,907	-6%	-$2.01M	2.66%	13
2025 Q4	$30.3M	Sell	261,427 -7,168	-3%	-$793K	2.73%	12
2025 Q3	$29.3M	Sell	268,595 -18,671	-6%	-$1.9M	2.71%	12
2025 Q2	$26.2M	Sell	287,266 -115,006	-29%	-$9.77M	2.65%	15
2025 Q1	$33.7M	Sell	402,272 -87,016	-18%	-$7.31M	3.72%	4
2024 Q4	$37.6M	Sell	489,288 -25,068	-5%	-$1.94M	4.11%	3
2024 Q3	$37M	Sell	514,356 -5,378	-1%	-$354K	4.11%	2
2024 Q2	$31.1M	Sell	519,734 -6,722	-1%	-$389K	3.72%	3
2024 Q1	$30.3M	Sell	526,456 -10,216	-2%	-$562K	3.63%	4
2023 Q4	$27.9M	Sell	536,672 -2,330	-0.4%	-$107K	3.55%	5
2023 Q3	$23M	Buy	539,002 +2,805	+0.5%	+$125K	3.28%	7
2023 Q2	$23.9M	Buy	536,197 +8,719	+2%	+$374K	3.29%	7
2023 Q1	$24M	Buy	527,478 +9,639	+2%	+$467K	3.47%	9
2022 Q4	$23.6M	Sell	517,839 -11,540	-2%	-$495K	3.53%	7
2022 Q3	$20.4M	Sell	529,379 -36,117	-6%	-$1.54M	3.34%	10
2022 Q2	$23.6M	Buy	565,496 +302,139	+115%	+$13.5M	3.62%	7
2022 Q1	$13.1M	Buy	263,357 +78,871	+43%	+$4.48M	1.76%	26
2021 Q4	$10.7M	Buy	184,486 +13,252	+8%	+$762K	1.39%	35
2021 Q3	$8.88M	Buy	171,234 +109,534	+178%	+$5.69M	1.25%	37
2021 Q2	$3.16M	Buy	+61,700	New	+$3.09M	0.45%	43

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

Matrix Asset Advisors's BNY Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Bank of New York Mellon (BNY) stake by 28% in Q2 2026, selling an estimated $9.53M and leaving 174,849 shares worth $25.3M. The position accounts for 2.06% of the portfolio, ranked #18.

Matrix Asset Advisors first reported a position in BNY in Q2 2021 and has held it in 21 quarters since. The position peaked at $37.6M in Q4 2024. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Matrix Asset Advisors held 174,849 shares of Bank of New York Mellon worth $25.3M as of Q2 2026.
Matrix Asset Advisors sold 69,671 Bank of New York Mellon shares in Q2 2026, an estimated $9.53M.
Bank of New York Mellon made up 2.06% of Matrix Asset Advisors's portfolio in Q2 2026, its #18 holding.
Matrix Asset Advisors first reported a position in Bank of New York Mellon in Q2 2021 and has held it in 21 quarters since.
Matrix Asset Advisors's Bank of New York Mellon position peaked at $37.6M in Q4 2024.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.