Todd 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
$61.6M Buy
426,088
+9,293
+2% +$1.27M 1.09% 34
2026
Q1
$49.4M Buy
416,795
+45,797
+12% +$5.45M 0.97% 43
2025
Q4
$43.1M Buy
370,998
+101,142
+37% +$11.2M 0.84% 55
2025
Q3
$29.4M Buy
269,856
+150,524
+126% +$15.4M 0.59% 80
2025
Q2
$10.9M Buy
+119,332
New +$10.1M 0.23% 108

Other funds holding BNY

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

Todd Asset Management increased its Bank of New York Mellon (BNY) stake by 2.2% in Q2 2026, buying an estimated $1.27M and bringing the position to 426,088 shares worth $61.6M. The position accounts for 1.09% of the portfolio, ranked #34.

Todd Asset Management first reported a position in BNY in Q2 2025 and has held it in 5 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Todd Asset Management held 426,088 shares of Bank of New York Mellon worth $61.6M as of Q2 2026.
  • Todd Asset Management bought 9,293 Bank of New York Mellon shares in Q2 2026, an estimated $1.27M.
  • Bank of New York Mellon made up 1.09% of Todd Asset Management's portfolio in Q2 2026, its #34 holding.
  • Todd Asset Management first reported a position in Bank of New York Mellon in Q2 2025 and has held it in 5 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.