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

Weiss 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	$5.76M	Buy	39,841 +23,341	+141%	+$3.19M	0.06%	213
2026 Q1	$1.96M	Buy	+16,500	New	+$1.96M	0.03%	268
2025 Q4	–	Sell	-15,368	Closed	-$1.67M	–	609
2025 Q3	$1.67M	Buy	+15,368	New	+$1.57M	0.02%	278
2025 Q1	–	Sell	-240,052	Closed	-$18.4M	–	354
2024 Q4	$18.4M	Buy	+240,052	New	+$18.6M	0.35%	66
2020 Q1	–	Sell	-4,836	Closed	-$243K	–	217
2019 Q4	$243K	Sell	4,836 -1,094	-18%	-$52.2K	0.02%	233
2019 Q3	$268K	Buy	+5,930	New	+$264K	0.02%	197

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

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

Weiss Asset Management increased its Bank of New York Mellon (BNY) stake by 141% in Q2 2026, buying an estimated $3.19M and bringing the position to 39,841 shares worth $5.76M. The position accounts for 0.06% of the portfolio, ranked #213.

Weiss Asset Management first reported a position in BNY in Q3 2019 and has held it in 6 quarters since. The position peaked at $18.4M in Q4 2024. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Weiss Asset Management held 39,841 shares of Bank of New York Mellon worth $5.76M as of Q2 2026.
Weiss Asset Management bought 23,341 Bank of New York Mellon shares in Q2 2026, an estimated $3.19M.
Bank of New York Mellon made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #213 holding.
Weiss Asset Management first reported a position in Bank of New York Mellon in Q3 2019 and has held it in 6 quarters since.
Weiss Asset Management's Bank of New York Mellon position peaked at $18.4M in Q4 2024.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.