Sicart Associates’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 | $723K | Hold |
5,000
| – | – | 0.18% | 46 |
|
|
2026
Q1 | $593K | Hold |
5,000
| – | – | 0.15% | 50 |
|
|
2025
Q4 | $580K | Hold |
5,000
| – | – | 0.15% | 50 |
|
|
2025
Q3 | $545K | Hold |
5,000
| – | – | 0.15% | 52 |
|
|
2025
Q2 | $456K | Hold |
5,000
| – | – | 0.16% | 50 |
|
|
2025
Q1 | $419K | Hold |
5,000
| – | – | 0.15% | 52 |
|
|
2024
Q4 | $384K | Hold |
5,000
| – | – | 0.14% | 55 |
|
|
2024
Q3 | $359K | Sell |
5,000
-5,000
| -50% | -$329K | 0.13% | 56 |
|
|
2024
Q2 | $599K | Hold |
10,000
| – | – | 0.23% | 49 |
|
|
2024
Q1 | $576K | Hold |
10,000
| – | – | 0.21% | 51 |
|
|
2023
Q4 | $521K | Hold |
10,000
| – | – | 0.2% | 48 |
|
|
2023
Q3 | $427K | Hold |
10,000
| – | – | 0.17% | 51 |
|
|
2023
Q2 | $445K | Hold |
10,000
| – | – | 0.17% | 51 |
|
|
2023
Q1 | $454K | Hold |
10,000
| – | – | 0.18% | 51 |
|
|
2022
Q4 | $455K | Hold |
10,000
| – | – | 0.16% | 55 |
|
|
2022
Q3 | $385K | Hold |
10,000
| – | – | 0.14% | 57 |
|
|
2022
Q2 | $417K | Hold |
10,000
| – | – | 0.13% | 56 |
|
|
2022
Q1 | $496K | Sell |
10,000
-3,785
| -27% | -$215K | 0.13% | 55 |
|
|
2021
Q4 | $799K | Hold |
13,785
| – | – | 0.21% | 52 |
|
|
2021
Q3 | $715K | Hold |
13,785
| – | – | 0.19% | 55 |
|
|
2021
Q2 | $706K | Hold |
13,785
| – | – | 0.17% | 59 |
|
|
2021
Q1 | $652K | Hold |
13,785
| – | – | 0.17% | 59 |
|
|
2020
Q4 | $585K | Hold |
13,785
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $473K | Hold |
13,785
| – | – | 0.14% | 70 |
|
|
2020
Q2 | $533K | Sell |
13,785
-3,215
| -19% | -$118K | 0.17% | 63 |
|
|
2020
Q1 | $573K | Buy |
17,000
+2,000
| +13% | +$84K | 0.22% | 57 |
|
|
2019
Q4 | $755K | Hold |
15,000
| – | – | 0.25% | 52 |
|
|
2019
Q3 | $678K | Hold |
15,000
| – | – | 0.22% | 55 |
|
|
2019
Q2 | $662K | Hold |
15,000
| – | – | 0.27% | 54 |
|
|
2019
Q1 | $756K | Hold |
15,000
| – | – | 0.32% | 53 |
|
|
2018
Q4 | $706K | Hold |
15,000
| – | – | 0.34% | 53 |
|
|
2018
Q3 | $765K | Hold |
15,000
| – | – | 0.37% | 53 |
|
|
2018
Q2 | $809K | Hold |
15,000
| – | – | 0.42% | 51 |
|
|
2018
Q1 | $773K | Hold |
15,000
| – | – | 0.46% | 49 |
|
|
2017
Q4 | $808K | Buy |
15,000
+7,925
| +112% | +$422K | 0.43% | 54 |
|
|
2017
Q3 | $375K | Hold |
7,075
| – | – | 0.27% | 61 |
|
|
2017
Q2 | $361K | Sell |
7,075
-10,000
| -59% | -$478K | 0.26% | 65 |
|
|
2017
Q1 | $806K | Sell |
17,075
-17,075
| -50% | -$799K | 0.58% | 41 |
|
|
2016
Q4 | $1.62M | Buy |
+34,150
| New | +$1.54M | 1.12% | 30 |
|
Other funds holding BNY
Sicart Associates's BNY Position: Q2 2026 in Review
Sicart Associates held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 5,000 shares worth $723K. The position accounts for 0.18% of the portfolio, ranked #46.
Sicart Associates first reported a position in BNY in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.62M in Q4 2016. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Sicart Associates held 5,000 shares of Bank of New York Mellon worth $723K as of Q2 2026.
- Sicart Associates left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 0.18% of Sicart Associates's portfolio in Q2 2026, its #46 holding.
- Sicart Associates first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 39 quarters since.
- Sicart Associates's Bank of New York Mellon position peaked at $1.62M in Q4 2016.
- 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.