Occidental 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
$264K Buy
1,826
+61
+3% +$8.34K 0.03% 257
2026
Q1
$209K Sell
1,765
-532
-23% -$63.3K 0.02% 256
2025
Q4
$267K Buy
2,297
+37
+2% +$4.09K 0.03% 227
2025
Q3
$246K Sell
2,260
-467
-17% -$47.6K 0.03% 233
2025
Q2
$248K Buy
+2,727
New +$232K 0.03% 222

Other funds holding BNY

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

Occidental Asset Management increased its Bank of New York Mellon (BNY) stake by 3.5% in Q2 2026, buying an estimated $8.34K and bringing the position to 1,826 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #257.

Occidental Asset Management first reported a position in BNY in Q2 2025 and has held it in 5 quarters since. The position peaked at $267K in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Occidental Asset Management held 1,826 shares of Bank of New York Mellon worth $264K as of Q2 2026.
  • Occidental Asset Management bought 61 Bank of New York Mellon shares in Q2 2026, an estimated $8.34K.
  • Bank of New York Mellon made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #257 holding.
  • Occidental Asset Management first reported a position in Bank of New York Mellon in Q2 2025 and has held it in 5 quarters since.
  • Occidental Asset Management's Bank of New York Mellon position peaked at $267K in Q4 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.