Schwartz Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Schwartz Investment Counsel’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	$231K	Buy	+1,600	New	+$219K	0.01%	133
2022 Q1	–	Sell	-3,664	Closed	-$213K	–	137
2021 Q4	$213K	Buy	+3,664	New	+$211K	0.01%	135
2020 Q1	–	Sell	-5,500	Closed	-$277K	–	118
2019 Q4	$277K	Hold	5,500	–	–	0.01%	115
2019 Q3	$249K	Hold	5,500	–	–	0.01%	121
2019 Q2	$243K	Sell	5,500 -160,000	-97%	-$7.52M	0.01%	123
2019 Q1	$8.35M	Sell	165,500 -202,000	-55%	-$10.4M	0.45%	59
2018 Q4	$17.3M	Sell	367,500 -11,800	-3%	-$573K	1.07%	42
2018 Q3	$19.3M	Hold	379,300	–	–	1.03%	42
2018 Q2	$20.5M	Sell	379,300 -82,500	-18%	-$4.55M	1.17%	38
2018 Q1	$23.8M	Sell	461,800 -2,000	-0.4%	-$111K	1.4%	27
2017 Q4	$25M	Sell	463,800 -400	-0.1%	-$21.3K	1.48%	27
2017 Q3	$24.6M	Sell	464,200 -100,000	-18%	-$5.25M	1.54%	25
2017 Q2	$28.8M	Buy	564,200 +10,000	+2%	+$478K	1.85%	17
2017 Q1	$26.2M	Buy	554,200 +49,300	+10%	+$2.31M	1.71%	23
2016 Q4	$23.9M	Hold	504,900	–	–	1.66%	27
2016 Q3	$20.1M	Buy	504,900 +24,500	+5%	+$979K	1.43%	29
2016 Q2	$18.7M	Hold	480,400	–	–	1.35%	30
2016 Q1	$17.7M	Sell	480,400 -26,000	-5%	-$943K	1.33%	30
2015 Q4	$20.9M	Hold	506,400	–	–	1.58%	25
2015 Q3	$19.8M	Sell	506,400 -5,500	-1%	-$229K	1.54%	23
2015 Q2	$21.5M	Sell	511,900 -215,000	-30%	-$9.16M	1.46%	24
2015 Q1	$29.3M	Sell	726,900 -20,000	-3%	-$779K	1.94%	13
2014 Q4	$30.3M	Sell	746,900 -12,250	-2%	-$479K	2.01%	11
2014 Q3	$29.4M	Sell	759,150 -16,000	-2%	-$622K	2.11%	11
2014 Q2	$29.1M	Sell	775,150 -600	-0.1%	-$20.8K	2.06%	9
2014 Q1	$27.4M	Buy	775,750 +15,000	+2%	+$495K	2.03%	9
2013 Q4	$26.6M	Buy	760,750 +23,350	+3%	+$760K	1.99%	5
2013 Q3	$22.3M	Buy	737,400 +90,000	+14%	+$2.76M	1.89%	6
2013 Q2	$18.2M	Buy	+647,400	New	+$18.6M	1.81%	6

Other funds holding BNY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Schwartz Investment Counsel's BNY Position: Q2 2026 in Review

Schwartz Investment Counsel opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,600 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #133 among its holdings. This is a return to the name: Schwartz Investment Counsel previously reported a position in BNY as recently as Q4 2021.

Schwartz Investment Counsel first reported a position in BNY in Q2 2013 and has held it in 29 quarters since. The position peaked at $30.3M in Q4 2014. 774 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Schwartz Investment Counsel held 1,600 shares of Bank of New York Mellon worth $231K as of Q2 2026.
Bank of New York Mellon was a new Schwartz Investment Counsel position in Q2 2026.
Bank of New York Mellon made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #133 holding.
Schwartz Investment Counsel first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 29 quarters since.
Schwartz Investment Counsel's Bank of New York Mellon position peaked at $30.3M in Q4 2014.
774 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.