VAM
BNY

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

VMS 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
Q1 		– Sell
-42,883
Closed -$4.98M – 28
2025
Q4 		$4.98M Buy
+42,883
New +$4.74M 1.92% 34

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VMS Asset Management's BNY Position: Q1 2026 in Review

VMS Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 42,883 shares — an estimated $4.98M sold.

VMS Asset Management first reported a position in BNY in Q4 2025 and held it in 1 quarter. The position peaked at $4.98M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • VMS Asset Management reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
  • VMS Asset Management sold 42,883 Bank of New York Mellon shares in Q1 2026, an estimated $4.98M.
  • VMS Asset Management first reported a position in Bank of New York Mellon in Q4 2025 and held it in 1 quarter.
  • VMS Asset Management's Bank of New York Mellon position peaked at $4.98M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on VMS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.