Smith Group 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 | $1.79M | Buy |
12,370
+381
| +3% | +$52.1K | 0.07% | 80 |
|
|
2026
Q1 | $1.42M | Buy |
11,989
+2,989
| +33% | +$355K | 0.07% | 73 |
|
|
2025
Q4 | $1.04M | Hold |
9,000
| – | – | 0.06% | 90 |
|
|
2025
Q3 | $981K | Hold |
9,000
| – | – | 0.06% | 94 |
|
|
2025
Q2 | $820K | Hold |
9,000
| – | – | 0.05% | 102 |
|
|
2025
Q1 | $755K | Hold |
9,000
| – | – | 0.06% | 102 |
|
|
2024
Q4 | $691K | Buy |
+9,000
| New | +$696K | 0.05% | 108 |
|
|
2024
Q2 | – | Sell |
-250,400
| Closed | -$14.4M | – | 143 |
|
|
2024
Q1 | $14.4M | Buy |
+250,400
| New | +$13.8M | 0.83% | 46 |
|
|
2021
Q2 | – | Sell |
-634
| Closed | -$30K | – | 368 |
|
|
2021
Q1 | $30K | Buy |
634
+84
| +15% | +$3.69K | ﹤0.01% | 176 |
|
|
2020
Q4 | $23K | Sell |
550
-312
| -36% | -$12K | ﹤0.01% | 247 |
|
|
2020
Q3 | $30K | Buy |
862
+205
| +31% | +$7.46K | ﹤0.01% | 225 |
|
|
2020
Q2 | $25K | Sell |
657
-22
| -3% | -$805 | ﹤0.01% | 238 |
|
|
2020
Q1 | $23K | Sell |
679
-61
| -8% | -$2.56K | ﹤0.01% | 276 |
|
|
2019
Q4 | $37K | Buy |
+740
| New | +$35.3K | ﹤0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-18,540
| Closed | -$819K | – | 385 |
|
|
2019
Q2 | $819K | Hold |
18,540
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $954K | Hold |
18,540
| – | – | 0.03% | 132 |
|
|
2018
Q4 | $888K | Sell |
18,540
-939
| -5% | -$45.6K | 0.03% | 168 |
|
|
2018
Q3 | $1.03M | Sell |
19,479
-494,161
| -96% | -$26M | 0.03% | 171 |
|
|
2018
Q2 | $27.7M | Buy |
513,640
+26,460
| +5% | +$1.46M | 0.8% | 50 |
|
|
2018
Q1 | $25.1M | Sell |
487,180
-1,271
| -0.3% | -$70.7K | 0.83% | 48 |
|
|
2017
Q4 | $26.4M | Buy |
488,451
+10,296
| +2% | +$548K | 0.83% | 41 |
|
|
2017
Q3 | $25.4M | Sell |
478,155
-53,427
| -10% | -$2.8M | 0.85% | 42 |
|
|
2017
Q2 | $24.8M | Buy |
531,582
+26,335
| +5% | +$1.26M | 0.76% | 54 |
|
|
2017
Q1 | $23.9M | Sell |
505,247
-4,412
| -0.9% | -$206K | 0.69% | 54 |
|
|
2016
Q4 | $24.5M | Buy |
509,659
+14,233
| +3% | +$642K | 0.72% | 52 |
|
|
2016
Q3 | $20.9M | Sell |
495,426
-43,074
| -8% | -$1.72M | 0.61% | 59 |
|
|
2016
Q2 | $20.8M | Sell |
538,500
-10,008
| -2% | -$398K | 0.62% | 60 |
|
|
2016
Q1 | $20.2M | Sell |
548,508
-725,065
| -57% | -$26.3M | 0.6% | 62 |
|
|
2015
Q4 | $52.3M | Buy |
1,273,573
+714,451
| +128% | +$30M | 1.55% | 16 |
|
|
2015
Q3 | $21.9M | Buy |
+559,122
| New | +$23.2M | 0.83% | 48 |
|
Other funds holding BNY
Smith Group Asset Management's BNY Position: Q2 2026 in Review
Smith Group Asset Management increased its Bank of New York Mellon (BNY) stake by 3.2% in Q2 2026, buying an estimated $52.1K and bringing the position to 12,370 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #80.
Smith Group Asset Management first reported a position in BNY in Q3 2015 and has held it in 30 quarters since. The position peaked at $52.3M in Q4 2015. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Smith Group Asset Management held 12,370 shares of Bank of New York Mellon worth $1.79M as of Q2 2026.
- Smith Group Asset Management bought 381 Bank of New York Mellon shares in Q2 2026, an estimated $52.1K.
- Bank of New York Mellon made up 0.07% of Smith Group Asset Management's portfolio in Q2 2026, its #80 holding.
- Smith Group Asset Management first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 30 quarters since.
- Smith Group Asset Management's Bank of New York Mellon position peaked at $52.3M in Q4 2015.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.