MATRIX ASSET ADVISORS INC/NY BK — Bank of New York COM

Ownership history in MATRIX ASSET ADVISORS INC/NY  ·  66 quarters on record

AI Ownership Summary

MATRIX ASSET ADVISORS INC/NY reported Bank of New York COM (BK) in 66 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.11% in 2024 Q3. The latest visible filing shows BK at 2.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATRIX ASSET ADVISORS INC/NY's position in Bank of New York COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BK was reported at 2.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BK stock page MATRIX ASSET ADVISORS INC/NY fund profile MATRIX ASSET ADVISORS INC/NY full holdings
How MATRIX ASSET ADVISORS INC/NY held BK — position size vs. price
% of Fund (quarterly)    BK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 244,520 -16,907 -6.5% 2.66% $29.0M 2026-04-22 $135.88
2025 Q4 REDUCED — — — 261,427 -7,168 -2.7% 2.73% $30.3M 2026-01-16 $120.79
2025 Q3 REDUCED 6.5% +8.3% ❌ 268,595 -18,671 -6.5% 2.71% $29.3M 2025-10-14 $106.11
2025 Q2 REDUCED 28.6% +21.1% ❌ 287,266 -115,006 -28.6% 2.65% $26.2M 2025-07-25 $99.98
2025 Q1 REDUCED 17.8% +9.3% ❌ 402,272 -87,016 -17.8% 3.72% $33.7M 2025-04-22 $75.20
2024 Q4 REDUCED — — — 489,288 -25,068 -4.9% 4.11% $37.6M 2025-01-22 $82.14
2024 Q3 REDUCED — — — 514,356 -5,378 -1.0% 4.11% $37.0M 2024-10-10 $72.07
2024 Q2 REDUCED — — — 519,734 -6,722 -1.3% 3.72% $31.1M 2024-07-15 $63.13
2024 Q1 REDUCED — — — 526,456 -10,216 -1.9% 3.63% $30.3M 2024-04-15 $52.55
2023 Q4 REDUCED — — — 536,672 -2,330 -0.4% 3.55% $27.9M 2024-01-24 $52.37
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BK

As of 2026 Q1 — sorted by position size

Stolper Co 3Y 5.15% Barnes Dennig Private Wealth Management LLC 5.06% Matthew Goff Investment Advisor, LLC 3Y 7Y 5.06% Longboard Asset Management, LP 3.53% Axecap Investments, LLC 3.37% Greystone Financial Group, LLC 3Y 2.11% Cardinal Capital Management 3Y 7Y 2.09% Western Financial Corp/CA 3Y 1.91% Davis Capital Management 3Y 1.89% Vertrix Wealth Management, LLC 1.86%

FAQ About MATRIX ASSET ADVISORS INC/NY and BK

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATRIX ASSET ADVISORS INC/NY reported owning BK?

MATRIX ASSET ADVISORS INC/NY reported BK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BK position in MATRIX ASSET ADVISORS INC/NY's portfolio?

The largest reported portfolio weight for BK was 4.11% in 2024 Q3.

What is the latest reported BK position on this page?

The most recent filing on this page is 2026 Q1, when MATRIX ASSET ADVISORS INC/NY reported 244,520 shares, equal to 2.66% of portfolio, with an estimated market value of $29.0M.

What does the chart on this BK ownership page compare?

The chart compares MATRIX ASSET ADVISORS INC/NY's quarterly BK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MATRIX ASSET ADVISORS INC/NY time their BK position?

Based on 13F filing dates vs. subsequent BK price moves, MATRIX ASSET ADVISORS INC/NY correctly timed 24 out of 62 reported position changes (39%). The annualised alpha on BK relative to SPY over the holding period was -3.1%.

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