VestGen Investment Management BK — BANK NEW YORK MELLON CORP

Ownership history in VestGen Investment Management  ·  6 quarters on record

AI Ownership Summary

VestGen Investment Management reported BANK NEW YORK MELLON CORP (BK) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2025 Q4. The latest visible filing shows BK at 0.63% 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.

What this BK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VestGen Investment Management's position in BANK NEW YORK MELLON CORP, 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 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q4

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

Time in book
Holding Window
2024 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 VestGen Investment Management fund profile VestGen Investment Management full holdings
How VestGen Investment Management held BK — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,619 -163 -1.7% 0.63% $1.1M 2026-05-12 $133.44
2025 Q4 ADDED — — — 9,782 +387 +4.1% 0.63% $1.1M 2026-02-18 $119.49
2025 Q3 ADDED — — — 9,395 +642 +7.3% 0.62% $1.0M 2025-11-13 $111.04
2025 Q2 ADDED — — — 8,753 +147 +1.7% 0.57% $797K 2025-07-31 $101.45
2025 Q1 REDUCED — — — 8,606 -409 -4.5% 0.54% $722K 2025-05-13 $87.93
2024 Q4 INITIATED — — — 9,015 — — 0.19% $693K 2025-02-13 $86.88

🏢 Other funds also holding BK

As of 2026 Q2 — sorted by position size

Matthew Goff Investment Advisor, LLC 3Y 7Y 6.07% Barnes Dennig Private Wealth Management LLC 4.84% Westchester Capital Management, Inc. 3Y 7Y 4.59% Stolper Co 3Y 2.99% Intrinsic Value Partners, LLC 3Y 2.38% Cardinal Capital Management 3Y 7Y 2.37% Graphene Investments SAS 3Y 2.36% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 2.06% SHAYNE & JACOBS, LLC 3Y 7Y 1.96% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 1.96%

FAQ About VestGen Investment Management and BK

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

How long has VestGen Investment Management reported owning BK?

VestGen Investment Management reported BK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BK position in VestGen Investment Management's portfolio?

The largest reported portfolio weight for BK was 0.63% in 2025 Q4.

What is the latest reported BK position on this page?

The most recent filing on this page is 2026 Q1, when VestGen Investment Management reported 9,619 shares, equal to 0.63% of portfolio, with an estimated market value of $1.1M.

What does the chart on this BK ownership page compare?

The chart compares VestGen Investment Management'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 VestGen Investment Management time their BK position?

Based on 13F filing dates vs. subsequent BK price moves, VestGen Investment Management correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on BK relative to SPY over the holding period was +19.8%.

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