Meritage Portfolio Management’s Bank of New York Mellon BNY Stock Holding History

Meritage Portfolio 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
2025 Q4	$246K	Hold	2,119	–	–	0.02%	291
2025 Q3	$231K	Buy	+2,119	New	+$216K	0.02%	305
2023 Q2	–	Sell	-100,799	Closed	-$4.58M	–	343
2023 Q1	$4.58M	Buy	100,799 +2,355	+2%	+$114K	0.34%	103
2022 Q4	$4.48M	Buy	98,444 +4,538	+5%	+$195K	0.35%	102
2022 Q3	$3.62M	Buy	93,906 +42,798	+84%	+$1.82M	0.3%	105
2022 Q2	$2.13M	Buy	+51,108	New	+$2.28M	0.17%	159

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meritage Portfolio Management's BNY Position: Q4 2025 in Review

Meritage Portfolio Management held its Bank of New York Mellon (BNY) position steady in Q4 2025 at 2,119 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #291.

Meritage Portfolio Management first reported a position in BNY in Q2 2022 and has held it in 6 quarters since. The position peaked at $4.58M in Q1 2023. 1,759 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Meritage Portfolio Management held 2,119 shares of Bank of New York Mellon worth $246K as of Q4 2025.
Meritage Portfolio Management left its Bank of New York Mellon share count unchanged in Q4 2025.
Bank of New York Mellon made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #291 holding.
Meritage Portfolio Management first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 6 quarters since.
Meritage Portfolio Management's Bank of New York Mellon position peaked at $4.58M in Q1 2023.
1,759 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.