Morningstar Investment Management’s Bank of New York Mellon BNY Stock Holding History

Morningstar Investment 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 Q3	–	Sell	-4,310	Closed	-$393K	–	481
2025 Q2	$393K	Buy	+4,310	New	+$366K	0.03%	135
2025 Q1	–	Sell	-4,945	Closed	-$380K	–	93
2024 Q4	$380K	Sell	4,945 -14,914	-75%	-$1.15M	0.03%	143
2024 Q3	$1.52M	Sell	19,859 -14,004	-41%	-$921K	0.15%	63
2024 Q2	$2.03M	Sell	33,863 -4,959	-13%	-$287K	0.21%	52
2024 Q1	$2.24M	Sell	38,822 -2,220	-5%	-$122K	0.24%	51
2023 Q4	$2.14M	Buy	+41,042	New	+$1.89M	0.25%	51

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morningstar Investment Management's BNY Position: Q3 2025 in Review

Morningstar Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 4,310 shares — an estimated $393K sold.

Morningstar Investment Management first reported a position in BNY in Q4 2023 and held it in 6 quarters. The position peaked at $2.24M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

Morningstar Investment Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
Morningstar Investment Management sold 4,310 Bank of New York Mellon shares in Q3 2025, an estimated $393K.
Morningstar Investment Management first reported a position in Bank of New York Mellon in Q4 2023 and held it in 6 quarters.
Morningstar Investment Management's Bank of New York Mellon position peaked at $2.24M in Q1 2024.
1,644 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.