Sompo 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 | $1.04M | Buy |
7,170
+530
| +8% | +$72.5K | 0.17% | 80 |
|
|
2026
Q1 | $788K | Sell |
6,640
-810
| -11% | -$96.3K | 0.14% | 92 |
|
|
2025
Q4 | $865K | Sell |
7,450
-810
| -10% | -$89.6K | 0.15% | 93 |
|
|
2025
Q3 | $900K | Sell |
8,260
-1,330
| -14% | -$136K | 0.15% | 88 |
|
|
2025
Q2 | $874K | Sell |
9,590
-5,340
| -36% | -$453K | 0.15% | 97 |
|
|
2025
Q1 | $1.25M | Buy |
14,930
+1,550
| +12% | +$130K | 0.23% | 76 |
|
|
2024
Q4 | $1.03M | Sell |
13,380
-2,530
| -16% | -$196K | 0.17% | 79 |
|
|
2024
Q3 | $1.14M | Buy |
15,910
+1,400
| +10% | +$92.1K | 0.18% | 73 |
|
|
2024
Q2 | $869K | Buy |
14,510
+500
| +4% | +$28.9K | 0.15% | 94 |
|
|
2024
Q1 | $807K | Buy |
14,010
+1,660
| +13% | +$91.4K | 0.13% | 106 |
|
|
2023
Q4 | $643K | Buy |
12,350
+1,710
| +16% | +$78.8K | 0.12% | 123 |
|
|
2023
Q3 | $454K | Buy |
10,640
+1,560
| +17% | +$69.5K | 0.1% | 141 |
|
|
2023
Q2 | $404K | Sell |
9,080
-3,140
| -26% | -$135K | 0.08% | 129 |
|
|
2023
Q1 | $555K | Buy |
12,220
+2,340
| +24% | +$113K | 0.12% | 113 |
|
|
2022
Q4 | $450K | Hold |
9,880
| – | – | 0.1% | 132 |
|
|
2022
Q3 | $380K | Buy |
9,880
+2,710
| +38% | +$116K | 0.1% | 137 |
|
|
2022
Q2 | $299K | Hold |
7,170
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $355K | Sell |
7,170
-170
| -2% | -$9.67K | 0.08% | 129 |
|
|
2021
Q4 | $426K | Sell |
7,340
-4,160
| -36% | -$239K | 0.08% | 126 |
|
|
2021
Q3 | $596K | Buy |
+11,500
| New | +$598K | 0.14% | 119 |
|
|
2020
Q4 | – | Sell |
-17,520
| Closed | -$602K | – | 131 |
|
|
2020
Q3 | $602K | Sell |
17,520
-2,130
| -11% | -$77.5K | 0.15% | 110 |
|
|
2020
Q2 | $759K | Sell |
19,650
-14,260
| -42% | -$522K | 0.19% | 103 |
|
|
2020
Q1 | $1.14M | Buy |
33,910
+9,120
| +37% | +$383K | 0.3% | 79 |
|
|
2019
Q4 | $1.25M | Hold |
24,790
| – | – | 0.29% | 79 |
|
|
2019
Q3 | $1.12M | Buy |
24,790
+60
| +0.2% | +$2.67K | 0.28% | 74 |
|
|
2019
Q2 | $1.09M | Buy |
24,730
+460
| +2% | +$21.6K | 0.32% | 69 |
|
|
2019
Q1 | $1.22M | Sell |
24,270
-69,050
| -74% | -$3.56M | 0.38% | 67 |
|
|
2018
Q4 | $4.39M | Sell |
93,320
-21,460
| -19% | -$1.04M | 1.29% | 36 |
|
|
2018
Q3 | $5.85M | Sell |
114,780
-4,610
| -4% | -$243K | 1.21% | 34 |
|
|
2018
Q2 | $6.44M | Sell |
119,390
-86,077
| -42% | -$4.75M | 1.46% | 26 |
|
|
2018
Q1 | $10.6M | Sell |
205,467
-2,000
| -1% | -$111K | 1.72% | 22 |
|
|
2017
Q4 | $11.2M | Sell |
207,467
-950
| -0.5% | -$50.6K | 1.63% | 21 |
|
|
2017
Q3 | $11.1M | Buy |
208,417
+19,470
| +10% | +$1.02M | 1.68% | 21 |
|
|
2017
Q2 | $9.64M | Sell |
188,947
-53,843
| -22% | -$2.58M | 1.45% | 28 |
|
|
2017
Q1 | $11.5M | Buy |
242,790
+83,870
| +53% | +$3.92M | 1.43% | 23 |
|
|
2016
Q4 | $7.53M | Buy |
+158,920
| New | +$7.17M | 0.98% | 42 |
|
Other funds holding BNY
Sompo Asset Management's BNY Position: Q2 2026 in Review
Sompo Asset Management increased its Bank of New York Mellon (BNY) stake by 8% in Q2 2026, buying an estimated $72.5K and bringing the position to 7,170 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #80.
Sompo Asset Management first reported a position in BNY in Q4 2016 and has held it in 36 quarters since. The position peaked at $11.5M in Q1 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Sompo Asset Management held 7,170 shares of Bank of New York Mellon worth $1.04M as of Q2 2026.
- Sompo Asset Management bought 530 Bank of New York Mellon shares in Q2 2026, an estimated $72.5K.
- Bank of New York Mellon made up 0.17% of Sompo Asset Management's portfolio in Q2 2026, its #80 holding.
- Sompo Asset Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 36 quarters since.
- Sompo Asset Management's Bank of New York Mellon position peaked at $11.5M in Q1 2017.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.