Ramirez Asset Management’s Bank of New York Mellon BNY Stock Holding History

Ramirez 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	$1.94M	Sell	13,414 -4	-0%	-$547	0.2%	110
2026 Q1	$1.59M	Sell	13,418 -49	-0.4%	-$5.83K	0.19%	113
2025 Q4	$1.56M	Hold	13,467	–	–	0.21%	123
2025 Q3	$1.47M	Buy	13,467 +7,945	+144%	+$810K	0.2%	123
2025 Q2	$503K	Hold	5,522	–	–	0.08%	154
2025 Q1	$463K	Hold	5,522	–	–	0.1%	155
2024 Q4	$424K	Hold	5,522	–	–	0.09%	162
2024 Q3	$397K	Buy	+5,522	New	+$363K	0.08%	161

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

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

Ramirez Asset Management reduced its Bank of New York Mellon (BNY) stake by 0.03% in Q2 2026, selling an estimated $547 and leaving 13,414 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #110.

Ramirez Asset Management first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Ramirez Asset Management held 13,414 shares of Bank of New York Mellon worth $1.94M as of Q2 2026.
Ramirez Asset Management sold 4 Bank of New York Mellon shares in Q2 2026, an estimated $547.
Bank of New York Mellon made up 0.2% of Ramirez Asset Management's portfolio in Q2 2026, its #110 holding.
Ramirez Asset Management first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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