Accent Capital Management’s Bank of New York Mellon BNY Stock Holding History

Accent Capital 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	–	Sell	-51	Closed	-$6.05K	–	302
2026 Q1	$6.05K	Hold	51	–	–	﹤0.01%	260
2025 Q4	$5.92K	Hold	51	–	–	﹤0.01%	277
2025 Q3	$5.56K	Buy	+51	New	+$5.2K	﹤0.01%	306

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

Accent Capital Management's BNY Position: Q2 2026 in Review

Accent Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 51 shares — an estimated $6.05K sold.

Accent Capital Management first reported a position in BNY in Q3 2025 and held it in 3 quarters. The position peaked at $6.05K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Accent Capital Management reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
Accent Capital Management sold 51 Bank of New York Mellon shares in Q2 2026, an estimated $6.05K.
Accent Capital Management first reported a position in Bank of New York Mellon in Q3 2025 and held it in 3 quarters.
Accent Capital Management's Bank of New York Mellon position peaked at $6.05K in Q1 2026.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.