Strategy Asset Managers’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
$1.26M Sell
8,725
-56
-0.6% -$7.66K 0.19% 92
2026
Q1
$1.04M Buy
8,781
+8
+0.1% +$951 0.17% 94
2025
Q4
$1.02M Sell
8,773
-161
-2% -$17.8K 0.17% 88
2025
Q3
$973K Sell
8,934
-3
-0% -$306 0.18% 92
2025
Q2
$814K Sell
8,937
-239
-3% -$20.3K 0.15% 110
2025
Q1
$770K Buy
+9,176
New +$771K 0.16% 105
2019
Q2
Sell
-1,279
Closed -$65K 126
2019
Q1
$65K Buy
+1,279
New +$65.9K 0.01% 147

Other funds holding BNY

Strategy Asset Managers's BNY Position: Q2 2026 in Review

Strategy Asset Managers reduced its Bank of New York Mellon (BNY) stake by 0.64% in Q2 2026, selling an estimated $7.66K and leaving 8,725 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #92.

Strategy Asset Managers first reported a position in BNY in Q1 2019 and has held it in 7 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Strategy Asset Managers held 8,725 shares of Bank of New York Mellon worth $1.26M as of Q2 2026.
  • Strategy Asset Managers sold 56 Bank of New York Mellon shares in Q2 2026, an estimated $7.66K.
  • Bank of New York Mellon made up 0.19% of Strategy Asset Managers's portfolio in Q2 2026, its #92 holding.
  • Strategy Asset Managers first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 7 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.