NorthCrest Asset Manangement’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
$625K Sell
4,106
-947
-19% -$129K 0.02% 500
2026
Q1
$617K Sell
5,053
-870
-15% -$103K 0.02% 421
2025
Q4
$717K Buy
5,923
+2,285
+63% +$253K 0.02% 445
2025
Q3
$389K Buy
+3,638
New +$371K 0.01% 557

Other funds holding BNY

NorthCrest Asset Manangement's BNY Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Bank of New York Mellon (BNY) stake by 19% in Q2 2026, selling an estimated $129K and leaving 4,106 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #500.

NorthCrest Asset Manangement first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. The position peaked at $717K in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • NorthCrest Asset Manangement held 4,106 shares of Bank of New York Mellon worth $625K as of Q2 2026.
  • NorthCrest Asset Manangement sold 947 Bank of New York Mellon shares in Q2 2026, an estimated $129K.
  • Bank of New York Mellon made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #500 holding.
  • NorthCrest Asset Manangement first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Bank of New York Mellon position peaked at $717K in Q4 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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