Nissay 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
$13.4M Buy
92,524
+3,109
+3% +$425K 0.06% 211
2026
Q1
$10.6M Sell
89,415
-1,110
-1% -$132K 0.06% 210
2025
Q4
$10.5M Sell
90,525
-612
-0.7% -$67.7K 0.05% 212
2025
Q3
$9.93M Buy
91,137
+1,204
+1% +$123K 0.05% 207
2025
Q2
$8.19M Sell
89,933
-541
-0.6% -$45.9K 0.05% 252
2025
Q1
$7.59M Sell
90,474
-1,287
-1% -$108K 0.05% 247
2024
Q4
$7.12M Buy
91,761
+1,036
+1% +$80.1K 0.04% 259
2024
Q3
$6.52M Sell
90,725
-4,743
-5% -$312K 0.04% 270
2024
Q2
$5.72M Buy
95,468
+2,420
+3% +$140K 0.04% 278
2024
Q1
$5.36M Sell
93,048
-1,178
-1% -$64.9K 0.04% 284
2023
Q4
$4.9M Buy
94,226
+3,326
+4% +$153K 0.04% 256
2023
Q3
$3.88M Buy
90,900
+382
+0.4% +$17K 0.03% 290
2023
Q2
$4.03M Buy
90,518
+2,268
+3% +$97.3K 0.03% 285
2023
Q1
$4.01M Sell
88,250
-2,987
-3% -$145K 0.04% 278
2022
Q4
$4.15M Sell
91,237
-404
-0.4% -$17.3K 0.04% 271
2022
Q3
$3.53M Buy
91,641
+3,594
+4% +$153K 0.04% 287
2022
Q2
$3.67M Sell
88,047
-4,463
-5% -$199K 0.04% 272
2022
Q1
$4.59M Sell
92,510
-1,466
-2% -$83.4K 0.04% 270
2021
Q4
$5.46M Buy
93,976
+4,404
+5% +$253K 0.04% 248
2021
Q3
$4.64M Buy
89,572
+3,254
+4% +$169K 0.04% 257
2021
Q2
$4.42M Buy
86,318
+8,704
+11% +$435K 0.04% 260
2021
Q1
$3.67M Sell
77,614
-1,876
-2% -$82.5K 0.04% 284
2020
Q4
$3.37M Sell
79,490
-106
-0.1% -$4.07K 0.05% 284
2020
Q3
$2.73M Sell
79,596
-18,920
-19% -$689K 0.05% 294
2020
Q2
$3.81M Buy
98,516
+2,154
+2% +$78.8K 0.07% 236
2020
Q1
$3.25M Buy
96,362
+1,462
+2% +$61.4K 0.08% 225
2019
Q4
$4.78M Sell
94,900
-3,123
-3% -$149K 0.11% 209
2019
Q3
$4.43M Buy
98,023
+4,124
+4% +$184K 0.11% 216
2019
Q2
$4.15M Sell
93,899
-12,418
-12% -$584K 0.1% 223
2019
Q1
$5.36M Sell
106,317
-10,341
-9% -$533K 0.14% 171
2018
Q4
$5.49M Sell
116,658
-1,695
-1% -$82.3K 0.17% 145
2018
Q3
$6.04M Buy
118,353
+2,527
+2% +$133K 0.16% 156
2018
Q2
$6.25M Buy
115,826
+1,350
+1% +$74.5K 0.18% 138
2018
Q1
$5.9M Sell
114,476
-5,556
-5% -$309K 0.18% 135
2017
Q4
$6.46M Buy
+120,032
New +$6.39M 0.2% 130

Other funds holding BNY

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

Nissay Asset Management increased its Bank of New York Mellon (BNY) stake by 3.5% in Q2 2026, buying an estimated $425K and bringing the position to 92,524 shares worth $13.4M. The position accounts for 0.06% of the portfolio, ranked #211.

Nissay Asset Management first reported a position in BNY in Q4 2017 and has held it in 35 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Nissay Asset Management held 92,524 shares of Bank of New York Mellon worth $13.4M as of Q2 2026.
  • Nissay Asset Management bought 3,109 Bank of New York Mellon shares in Q2 2026, an estimated $425K.
  • Bank of New York Mellon made up 0.06% of Nissay Asset Management's portfolio in Q2 2026, its #211 holding.
  • Nissay Asset Management first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 35 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.