O'Shaughnessy Asset Management’s Bank of New York Mellon BNY Stock Holding History

O'Shaughnessy Asset Management’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	$33.6M	Sell	232,062 -171,020	-42%	-$23.4M	0.15%	144
2026 Q1	$47.8M	Sell	403,082 -131,038	-25%	-$15.6M	0.24%	88
2025 Q4	$62M	Sell	534,120 -140,851	-21%	-$15.6M	0.34%	50
2025 Q3	$73.5M	Sell	674,971 -86,357	-11%	-$8.81M	0.43%	41
2025 Q2	$69.4M	Sell	761,328 -959	-0.1%	-$81.4K	0.47%	37
2025 Q1	$63.9M	Sell	762,287 -24,209	-3%	-$2.03M	0.51%	36
2024 Q4	$60.4M	Buy	786,496 +82,671	+12%	+$6.39M	0.51%	34
2024 Q3	$53.8M	Buy	703,825 +161,889	+30%	+$10.6M	0.48%	41
2024 Q2	$32.5M	Buy	541,936 +78,296	+17%	+$4.53M	0.34%	67
2024 Q1	$26.7M	Buy	463,640 +44,156	+11%	+$2.43M	0.3%	76
2023 Q4	$21.8M	Sell	419,484 -26,571	-6%	-$1.22M	0.29%	85
2023 Q3	$19M	Sell	446,055 -485,947	-52%	-$21.6M	0.28%	93
2023 Q2	$41.5M	Sell	932,002 -90,370	-9%	-$3.88M	0.62%	33
2023 Q1	$46.5M	Buy	1,022,372 +70,652	+7%	+$3.43M	0.73%	19
2022 Q4	$43.3M	Buy	951,720 +283,943	+43%	+$12.2M	0.71%	29
2022 Q3	$25.7M	Buy	667,777 +336,948	+102%	+$14.4M	0.48%	53
2022 Q2	$13.8M	Buy	330,829 +54,353	+20%	+$2.42M	0.25%	112
2022 Q1	$13.7M	Buy	276,476 +139,797	+102%	+$7.95M	0.23%	119
2021 Q4	$7.94M	Buy	136,679 +80,301	+142%	+$4.62M	0.14%	170
2021 Q3	$2.92M	Buy	56,378 +18,334	+48%	+$953K	0.06%	259
2021 Q2	$1.95M	Buy	38,044 +1,185	+3%	+$59.3K	0.04%	324
2021 Q1	$1.74M	Sell	36,859 -146,029	-80%	-$6.42M	0.04%	283
2020 Q4	$7.76M	Buy	182,888 +11,932	+7%	+$458K	0.21%	93
2020 Q3	$5.87M	Sell	170,956 -4,174	-2%	-$152K	0.18%	87
2020 Q2	$6.77M	Sell	175,130 -631	-0.4%	-$23.1K	0.21%	81
2020 Q1	$5.92M	Buy	175,761 +173,606	+8,056%	+$7.29M	0.21%	81
2019 Q4	$108K	Buy	+2,155	New	+$103K	﹤0.01%	772
2019 Q3	–	Sell	-1	Closed	–	–	985
2019 Q2	$0	Buy	+1	New	+$47	﹤0.01%	979

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

O'Shaughnessy Asset Management's BNY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Bank of New York Mellon (BNY) stake by 42% in Q2 2026, selling an estimated $23.4M and leaving 232,062 shares worth $33.6M. The position accounts for 0.15% of the portfolio, ranked #144.

O'Shaughnessy Asset Management first reported a position in BNY in Q2 2019 and has held it in 28 quarters since. The position peaked at $73.5M in Q3 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

O'Shaughnessy Asset Management held 232,062 shares of Bank of New York Mellon worth $33.6M as of Q2 2026.
O'Shaughnessy Asset Management sold 171,020 Bank of New York Mellon shares in Q2 2026, an estimated $23.4M.
Bank of New York Mellon made up 0.15% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #144 holding.
O'Shaughnessy Asset Management first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 28 quarters since.
O'Shaughnessy Asset Management's Bank of New York Mellon position peaked at $73.5M in Q3 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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