Oliver Luxxe Assets’s Bank of New York Mellon BNY Stock Holding History

Oliver Luxxe Assets’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$438K	Hold	3,028	–	–	0.06%	168
2026 Q1	$359K	Buy	3,028 +10	+0.3%	+$1.19K	0.05%	173
2025 Q4	$350K	Hold	3,018	–	–	0.05%	172
2025 Q3	$329K	Hold	3,018	–	–	0.05%	169
2025 Q2	$275K	Hold	3,018	–	–	0.05%	169
2025 Q1	$253K	Hold	3,018	–	–	0.05%	177
2024 Q4	$217K	Hold	3,018	–	–	0.04%	177
2024 Q3	$217K	Sell	3,018 -755	-20%	-$49.7K	0.04%	178
2024 Q2	$226K	Hold	3,773	–	–	0.05%	176
2024 Q1	$217K	Buy	+3,773	New	+$208K	0.05%	172
2022 Q1	–	Sell	-3,773	Closed	-$219K	–	193
2021 Q4	$219K	Buy	+3,773	New	+$217K	0.06%	191
2020 Q1	–	Sell	-56,490	Closed	-$2.84M	–	120
2019 Q4	$2.84M	Buy	+56,490	New	+$2.7M	1.48%	23

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oliver Luxxe Assets's BNY Position: Q2 2026 in Review

Oliver Luxxe Assets held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 3,028 shares worth $438K. The position accounts for 0.06% of the portfolio, ranked #168.

Oliver Luxxe Assets first reported a position in BNY in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.84M in Q4 2019. 1,879 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Oliver Luxxe Assets held 3,028 shares of Bank of New York Mellon worth $438K as of Q2 2026.
Oliver Luxxe Assets left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.06% of Oliver Luxxe Assets's portfolio in Q2 2026, its #168 holding.
Oliver Luxxe Assets first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 12 quarters since.
Oliver Luxxe Assets's Bank of New York Mellon position peaked at $2.84M in Q4 2019.
1,879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.