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

Storebrand 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	$128M	Sell	884,807 -18,786	-2%	-$2.57M	0.32%	59
2026 Q1	$107M	Buy	903,593 +1,931	+0.2%	+$230K	0.31%	68
2025 Q4	$105M	Buy	901,662 +87,828	+11%	+$9.72M	0.28%	75
2025 Q3	$88.7M	Buy	813,834 +67,462	+9%	+$6.88M	0.23%	88
2025 Q2	$68M	Buy	746,372 +156,060	+26%	+$13.3M	0.2%	111
2025 Q1	$49.5M	Buy	590,312 +80,515	+16%	+$6.77M	0.16%	130
2024 Q4	$39.2M	Buy	509,797 +115,453	+29%	+$8.92M	0.12%	178
2024 Q3	$28.3M	Buy	394,344 +15,722	+4%	+$1.03M	0.09%	226
2024 Q2	$22.7M	Sell	378,622 -44,650	-11%	-$2.58M	0.08%	247
2024 Q1	$24.4M	Sell	423,272 -78,993	-16%	-$4.35M	0.08%	239
2023 Q4	$26.1M	Buy	502,265 +8,722	+2%	+$402K	0.09%	227
2023 Q3	$21M	Sell	493,543 -9,513	-2%	-$424K	0.1%	235
2023 Q2	$22.4M	Sell	503,056 -5,811	-1%	-$249K	0.1%	237
2023 Q1	$23.1M	Sell	508,867 -84,111	-14%	-$4.08M	0.12%	216
2022 Q4	$27M	Sell	592,978 -61,903	-9%	-$2.65M	0.15%	184
2022 Q3	$25.2M	Hold	654,881	–	–	0.15%	176
2022 Q2	$27.3M	Sell	654,881 -48,999	-7%	-$2.18M	0.15%	166
2022 Q1	$34.9M	Buy	703,880 +10,492	+2%	+$597K	0.16%	151
2021 Q4	$40.3M	Buy	693,388 +8,011	+1%	+$461K	0.18%	138
2021 Q3	$35.5M	Buy	685,377 +1,392	+0.2%	+$72.4K	0.17%	140
2021 Q2	$35M	Buy	683,985 +11,027	+2%	+$552K	0.17%	141
2021 Q1	$31.8M	Buy	672,958 +297,726	+79%	+$13.1M	0.17%	137
2020 Q4	$15.9M	Sell	375,232 -24,257	-6%	-$931K	0.09%	248
2020 Q3	$13.7M	Sell	399,489 -2,152	-0.5%	-$78.3K	0.1%	213
2020 Q2	$15.5M	Sell	401,641 -13,926	-3%	-$510K	0.13%	171
2020 Q1	$14M	Buy	+415,567	New	+$17.5M	0.15%	165

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

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

Storebrand Asset Management reduced its Bank of New York Mellon (BNY) stake by 2.1% in Q2 2026, selling an estimated $2.57M and leaving 884,807 shares worth $128M. The position accounts for 0.32% of the portfolio, ranked #59.

Storebrand Asset Management first reported a position in BNY in Q1 2020 and has held it in 26 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Storebrand Asset Management held 884,807 shares of Bank of New York Mellon worth $128M as of Q2 2026.
Storebrand Asset Management sold 18,786 Bank of New York Mellon shares in Q2 2026, an estimated $2.57M.
Bank of New York Mellon made up 0.32% of Storebrand Asset Management's portfolio in Q2 2026, its #59 holding.
Storebrand Asset Management first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 26 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.