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

Wakefield 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
2025 Q2	–	Sell	-53,292	Closed	-$4.47M	–	208
2025 Q1	$4.47M	Sell	53,292 -10,391	-16%	-$873K	1.35%	9
2024 Q4	$4.89M	Sell	63,683 -892	-1%	-$68.9K	1.65%	6
2024 Q3	$4.64M	Buy	64,575 +270	+0.4%	+$17.8K	1.51%	11
2024 Q2	$3.85M	Sell	64,305 -596	-0.9%	-$34.5K	1.35%	14
2024 Q1	$3.74M	Buy	+64,901	New	+$3.57M	1.29%	23
2023 Q2	–	Sell	-59,381	Closed	-$2.7M	–	153
2023 Q1	$2.7M	Buy	+59,381	New	+$2.88M	1.12%	30

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wakefield Asset Management's BNY Position: Q2 2025 in Review

Wakefield Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 53,292 shares — an estimated $4.47M sold.

Wakefield Asset Management first reported a position in BNY in Q1 2023 and held it in 6 quarters. The position peaked at $4.89M in Q4 2024. 1,555 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Wakefield Asset Management reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 53,292 Bank of New York Mellon shares in Q2 2025, an estimated $4.47M.
Wakefield Asset Management first reported a position in Bank of New York Mellon in Q1 2023 and held it in 6 quarters.
Wakefield Asset Management's Bank of New York Mellon position peaked at $4.89M in Q4 2024.
1,555 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.