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

Van Hulzen 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	$885K	Sell	6,118 -10,625	-63%	-$1.45M	0.06%	190
2026 Q1	$1.99M	Buy	16,743 +377	+2%	+$44.8K	0.15%	100
2025 Q4	$1.9M	Hold	16,366	–	–	0.14%	110
2025 Q3	$1.78M	Hold	16,366	–	–	0.13%	114
2025 Q2	$1.49M	Buy	16,366 +12	+0.1%	+$1.02K	0.12%	121
2025 Q1	$1.37M	Buy	16,354 +30	+0.2%	+$2.52K	0.13%	131
2024 Q4	$1.25M	Hold	16,324	–	–	0.09%	149
2024 Q3	$1.17M	Sell	16,324 -1,693	-9%	-$111K	0.08%	150
2024 Q2	$1.08M	Sell	18,017 -2,000	-10%	-$116K	0.07%	153
2024 Q1	$1.15M	Buy	20,017 +390	+2%	+$21.5K	0.08%	154
2023 Q4	$1.02M	Buy	19,627 +4,825	+33%	+$222K	0.07%	155
2023 Q3	$631K	Hold	14,802	–	–	0.05%	189
2023 Q2	$659K	Hold	14,802	–	–	0.06%	153
2023 Q1	$673K	Hold	14,802	–	–	0.06%	148
2022 Q4	$674K	Hold	14,802	–	–	0.08%	148
2022 Q3	$570K	Hold	14,802	–	–	0.07%	154
2022 Q2	$617K	Hold	14,802	–	–	0.07%	150
2022 Q1	$735K	Hold	14,802	–	–	0.08%	134
2021 Q4	$860K	Hold	14,802	–	–	0.09%	129
2021 Q3	$767K	Hold	14,802	–	–	0.11%	106
2021 Q2	$758K	Sell	14,802 -470	-3%	-$23.5K	0.11%	107
2021 Q1	$722K	Hold	15,272	–	–	0.12%	108
2020 Q4	$648K	Hold	15,272	–	–	0.1%	115
2020 Q3	$524K	Hold	15,272	–	–	0.08%	121
2020 Q2	$590K	Buy	15,272 +536	+4%	+$19.6K	0.09%	113
2020 Q1	$496K	Buy	14,736 +196	+1%	+$8.23K	0.11%	123
2019 Q4	$732K	Hold	14,540	–	–	0.14%	109
2019 Q3	$657K	Sell	14,540 -9	-0.1%	-$401	0.14%	109
2019 Q2	$642K	Hold	14,549	–	–	0.14%	106
2019 Q1	$734K	Hold	14,549	–	–	0.2%	86
2018 Q4	$685K	Buy	14,549 +9	+0.1%	+$437	0.2%	85
2018 Q3	$741K	Hold	14,540	–	–	0.2%	91
2018 Q2	$784K	Hold	14,540	–	–	0.23%	77
2018 Q1	$749K	Sell	14,540 -750	-5%	-$41.7K	0.23%	88
2017 Q4	$824K	Hold	15,290	–	–	0.25%	86
2017 Q3	$811K	Sell	15,290 -60,510	-80%	-$3.18M	0.27%	82
2017 Q2	$3.87M	Buy	75,800 +12,867	+20%	+$615K	1.53%	23
2017 Q1	$2.97M	Buy	62,933 +40,349	+179%	+$1.89M	1.36%	25
2016 Q4	$1.07M	Buy	22,584 +1,503	+7%	+$67.8K	0.5%	58
2016 Q3	$841K	Buy	21,081 +1,402	+7%	+$56K	0.46%	58
2016 Q2	$765K	Buy	19,679 +3,202	+19%	+$127K	0.44%	65
2016 Q1	$607K	Buy	16,477 +4,103	+33%	+$149K	0.35%	71
2015 Q4	$510K	Buy	12,374 +5,300	+75%	+$223K	0.32%	67
2015 Q3	$277K	Sell	7,074 -6,284	-47%	-$261K	0.18%	89
2015 Q2	$561K	Sell	13,358 -850	-6%	-$36.2K	0.3%	76
2015 Q1	$572K	Sell	14,208 -226	-2%	-$8.8K	0.35%	72
2014 Q4	$586K	Sell	14,434 -323	-2%	-$12.6K	0.41%	59
2014 Q3	$572K	Sell	14,757 -30,020	-67%	-$1.17M	0.58%	49
2014 Q2	$1.68M	Buy	+44,777	New	+$1.55M	1.44%	29
2014 Q1	–	Sell	-33,151	Closed	-$1.16M	–	90
2013 Q4	$1.16M	Buy	+33,151	New	+$1.08M	1%	35

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

Van Hulzen Asset Management's BNY Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its Bank of New York Mellon (BNY) stake by 63% in Q2 2026, selling an estimated $1.45M and leaving 6,118 shares worth $885K. The position accounts for 0.06% of the portfolio, ranked #190.

Van Hulzen Asset Management first reported a position in BNY in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.87M in Q2 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Van Hulzen Asset Management held 6,118 shares of Bank of New York Mellon worth $885K as of Q2 2026.
Van Hulzen Asset Management sold 10,625 Bank of New York Mellon shares in Q2 2026, an estimated $1.45M.
Bank of New York Mellon made up 0.06% of Van Hulzen Asset Management's portfolio in Q2 2026, its #190 holding.
Van Hulzen Asset Management first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 50 quarters since.
Van Hulzen Asset Management's Bank of New York Mellon position peaked at $3.87M in Q2 2017.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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