Ostrum 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
$533K Sell
3,686
-17,234
-82% -$2.36M 0.03% 317
2026
Q1
$2.48M Buy
20,920
+10,646
+104% +$1.27M 0.14% 112
2025
Q4
$1.19M Sell
10,274
-1,762
-15% -$195K 0.06% 245
2025
Q3
$1.31M Sell
12,036
-844
-7% -$86.1K 0.06% 259
2025
Q2
$1.17M Sell
12,880
-3,572
-22% -$303K 0.06% 266
2025
Q1
$1.38M Sell
16,452
-247
-1% -$20.8K 0.07% 245
2024
Q4
$1.28M Sell
16,699
-97
-0.6% -$7.5K 0.11% 268
2024
Q3
$1.21M Buy
16,796
+405
+2% +$26.6K 0.1% 283
2024
Q2
$982K Sell
16,391
-6,244
-28% -$361K 0.09% 302
2024
Q1
$1.3M Buy
22,635
+103
+0.5% +$5.67K 0.1% 296
2023
Q4
$1.17M Buy
22,532
+6,677
+42% +$308K 0.1% 290
2023
Q3
$676K Sell
15,855
-108
-0.7% -$4.81K 0.06% 387
2023
Q2
$711K Buy
15,963
+15
+0.1% +$644 0.06% 380
2023
Q1
$725K Buy
+15,948
New +$773K 0.06% 377

Other funds holding BNY

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

Ostrum Asset Management reduced its Bank of New York Mellon (BNY) stake by 82% in Q2 2026, selling an estimated $2.36M and leaving 3,686 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #317.

Ostrum Asset Management first reported a position in BNY in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.48M in Q1 2026. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Ostrum Asset Management held 3,686 shares of Bank of New York Mellon worth $533K as of Q2 2026.
  • Ostrum Asset Management sold 17,234 Bank of New York Mellon shares in Q2 2026, an estimated $2.36M.
  • Bank of New York Mellon made up 0.03% of Ostrum Asset Management's portfolio in Q2 2026, its #317 holding.
  • Ostrum Asset Management first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Bank of New York Mellon position peaked at $2.48M in Q1 2026.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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