Mystic 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
$492K Sell
3,403
-20
-0.6% -$2.73K 0.11% 147
2026
Q1
$406K Hold
3,423
– – 0.09% 160
2025
Q4
$397K Hold
3,423
– – 0.09% 161
2025
Q3
$373K Hold
3,423
– – 0.08% 167
2025
Q2
$312K Hold
3,423
– – 0.08% 182
2025
Q1
$287K Sell
3,423
-71
-2% -$5.97K 0.08% 188
2024
Q4
$268K Buy
+3,494
New +$270K 0.07% 191
2022
Q1
– Sell
-871
Closed -$50K – 178
2021
Q4
$50K Buy
+871
New +$50.1K 0.02% 257

Other funds holding BNY

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

Mystic Asset Management reduced its Bank of New York Mellon (BNY) stake by 0.58% in Q2 2026, selling an estimated $2.73K and leaving 3,403 shares worth $492K. The position accounts for 0.11% of the portfolio, ranked #147.

Mystic Asset Management first reported a position in BNY in Q4 2021 and has held it in 8 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Mystic Asset Management held 3,403 shares of Bank of New York Mellon worth $492K as of Q2 2026.
  • Mystic Asset Management sold 20 Bank of New York Mellon shares in Q2 2026, an estimated $2.73K.
  • Bank of New York Mellon made up 0.11% of Mystic Asset Management's portfolio in Q2 2026, its #147 holding.
  • Mystic Asset Management first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 8 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.