T
BNY

Transce3nd’s Bank of New York Mellon BNY Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-84
Closed -$7.65K – 260
2025
Q2 		$7.65K Buy
84
+75
+833% +$6.37K ﹤0.01% 640
2025
Q1 		$755 Sell
9
-415
-98% -$34.9K ﹤0.01% 994
2024
Q4 		$32.6K Buy
+424
New +$32.8K 0.01% 459

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transce3nd's BNY Position: Q3 2025 in Review

Transce3nd sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 84 shares — an estimated $7.65K sold.

Transce3nd first reported a position in BNY in Q4 2024 and held it in 3 quarters. The position peaked at $32.6K in Q4 2024. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Transce3nd reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 84 Bank of New York Mellon shares in Q3 2025, an estimated $7.65K.
  • Transce3nd first reported a position in Bank of New York Mellon in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Bank of New York Mellon position peaked at $32.6K in Q4 2024.
  • 1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.