1900 Wealth Management’s Bank of New York Mellon BNY Stock Holding History

1900 Wealth 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	$783K	Buy	5,416 +1,260	+30%	+$172K	0.04%	140
2026 Q1	$493K	Buy	4,156 +134	+3%	+$15.9K	0.03%	168
2025 Q4	$467K	Hold	4,022	–	–	0.03%	171
2025 Q3	$438K	Buy	4,022 +17	+0.4%	+$1.73K	0.03%	163
2025 Q2	$365K	Buy	4,005 +3	+0.1%	+$255	0.03%	173
2025 Q1	$336K	Buy	4,002 +2	+0.1%	+$168	0.03%	174
2024 Q4	$307K	Hold	4,000	–	–	0.03%	190
2024 Q3	$287K	Hold	4,000	–	–	0.02%	193
2024 Q2	$240K	Hold	4,000	–	–	0.02%	204
2024 Q1	$230K	Sell	4,000 -460	-10%	-$25.3K	0.02%	224
2023 Q4	$232K	Buy	+4,460	New	+$205K	0.02%	272
2022 Q1	–	Sell	-4,000	Closed	-$232K	–	239
2021 Q4	$232K	Hold	4,000	–	–	0.02%	221
2021 Q3	$207K	Hold	4,000	–	–	0.02%	209
2021 Q2	$205K	Buy	+4,000	New	+$200K	0.02%	208

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

1900 Wealth Management's BNY Position: Q2 2026 in Review

1900 Wealth Management increased its Bank of New York Mellon (BNY) stake by 30% in Q2 2026, buying an estimated $172K and bringing the position to 5,416 shares worth $783K. The position accounts for 0.04% of the portfolio, ranked #140.

1900 Wealth Management first reported a position in BNY in Q2 2021 and has held it in 14 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

1900 Wealth Management held 5,416 shares of Bank of New York Mellon worth $783K as of Q2 2026.
1900 Wealth Management bought 1,260 Bank of New York Mellon shares in Q2 2026, an estimated $172K.
Bank of New York Mellon made up 0.04% of 1900 Wealth Management's portfolio in Q2 2026, its #140 holding.
1900 Wealth Management first reported a position in Bank of New York Mellon in Q2 2021 and has held it in 14 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.