Verity 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
$374K Sell
2,586
-325
-11% -$44.4K 0.14% 162
2026
Q1
$345K Hold
2,911
0.14% 167
2025
Q4
$338K Hold
2,911
0.15% 171
2025
Q3
$317K Buy
2,911
+20
+0.7% +$2.04K 0.1% 189
2025
Q2
$263K Buy
2,891
+70
+2% +$5.94K 0.13% 163
2025
Q1
$237K Hold
2,821
0.1% 171
2024
Q4
$217K Hold
2,821
0.12% 176
2024
Q3
$203K Sell
2,821
-917
-25% -$60.3K 0.08% 196
2024
Q2
$224K Hold
3,738
0.09% 180
2024
Q1
$215K Buy
+3,738
New +$206K 0.12% 186
2022
Q4
Sell
-6,947
Closed -$268K 180
2022
Q3
$268K Buy
+6,947
New +$296K 0.28% 117
2022
Q1
$358K Buy
7,205
+1,750
+32% +$99.5K 0.23% 137
2021
Q4
$317K Buy
5,455
+314
+6% +$18.1K 0.19% 140
2021
Q3
$267K Buy
5,141
+431
+9% +$22.4K 0.17% 145
2021
Q2
$241K Buy
+4,710
New +$236K 0.13% 192
2018
Q3
Sell
-22,586
Closed -$1.22M 134
2018
Q2
$1.22M Buy
+22,586
New +$1.25M 1.1% 22

Other funds holding BNY

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

Verity Asset Management reduced its Bank of New York Mellon (BNY) stake by 11% in Q2 2026, selling an estimated $44.4K and leaving 2,586 shares worth $374K. The position accounts for 0.14% of the portfolio, ranked #162.

Verity Asset Management first reported a position in BNY in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.22M in Q2 2018. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Verity Asset Management held 2,586 shares of Bank of New York Mellon worth $374K as of Q2 2026.
  • Verity Asset Management sold 325 Bank of New York Mellon shares in Q2 2026, an estimated $44.4K.
  • Bank of New York Mellon made up 0.14% of Verity Asset Management's portfolio in Q2 2026, its #162 holding.
  • Verity Asset Management first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 16 quarters since.
  • Verity Asset Management's Bank of New York Mellon position peaked at $1.22M in Q2 2018.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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