ODDO BHF 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
$14.4M Buy
+99,719
New +$13.6M 0.67% 52
2025
Q4
Sell
-60,226
Closed -$6.56M 292
2025
Q3
$6.56M Buy
+60,226
New +$6.14M 0.25% 86

Other funds holding BNY

ODDO BHF Asset Management's BNY Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 99,719 shares worth $14.4M. The stake represents 0.67% of the portfolio and ranks #52 among its holdings. This is a return to the name: ODDO BHF Asset Management previously reported a position in BNY as recently as Q3 2025.

ODDO BHF Asset Management first reported a position in BNY in Q3 2025 and has held it in 2 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • ODDO BHF Asset Management held 99,719 shares of Bank of New York Mellon worth $14.4M as of Q2 2026.
  • Bank of New York Mellon was a new ODDO BHF Asset Management position in Q2 2026.
  • Bank of New York Mellon made up 0.67% of ODDO BHF Asset Management's portfolio in Q2 2026, its #52 holding.
  • ODDO BHF Asset Management first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 2 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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