Titleist 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
$370K Buy
2,555
+627
+33% +$85.7K 0.02% 320
2026
Q1
$229K Sell
1,928
-275
-12% -$32.7K 0.02% 375
2025
Q4
$256K Buy
+2,203
New +$244K 0.02% 340

Other funds holding BNY

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

Titleist Asset Management increased its Bank of New York Mellon (BNY) stake by 33% in Q2 2026, buying an estimated $85.7K and bringing the position to 2,555 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #320.

Titleist Asset Management first reported a position in BNY in Q4 2025 and has held it in 3 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Titleist Asset Management held 2,555 shares of Bank of New York Mellon worth $370K as of Q2 2026.
  • Titleist Asset Management bought 627 Bank of New York Mellon shares in Q2 2026, an estimated $85.7K.
  • Bank of New York Mellon made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #320 holding.
  • Titleist Asset Management first reported a position in Bank of New York Mellon in Q4 2025 and has held it in 3 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.