Addison Advisors’s Bank of New York Mellon BNY Stock Holding History

Addison Advisors’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 Q3	$9.26K	Hold	64	–	–	﹤0.01%	442
2026 Q2	$9.26K	Sell	64 -1,300	-95%	-$178K	﹤0.01%	423
2026 Q1	$162K	Buy	1,364 +51	+4%	+$6.06K	0.04%	249
2025 Q4	$152K	Hold	1,313	–	–	0.03%	260
2025 Q3	$143K	Buy	1,313 +24	+2%	+$2.45K	0.03%	267
2025 Q2	$117K	Buy	1,289 +158	+14%	+$13.4K	0.03%	282
2025 Q1	$94.9K	Buy	1,131 +120	+12%	+$10.1K	0.03%	308
2024 Q4	$77.7K	Hold	1,011	–	–	0.02%	325
2024 Q3	$72.7K	Buy	1,011 +132	+15%	+$8.68K	0.02%	342
2024 Q2	$52.6K	Hold	879	–	–	0.02%	369
2024 Q1	$50.6K	Hold	879	–	–	0.02%	365
2023 Q4	$45.8K	Hold	879	–	–	0.02%	364
2023 Q3	$37.5K	Buy	879 +754	+603%	+$33.6K	0.02%	360
2023 Q2	$5.56K	Hold	125	–	–	﹤0.01%	528
2023 Q1	$5.68K	Hold	125	–	–	﹤0.01%	503
2022 Q4	$5.69K	Sell	125 -350	-74%	-$15K	﹤0.01%	491
2022 Q3	$18K	Buy	475 +125	+36%	+$5.33K	0.01%	364
2022 Q2	$15K	Hold	350	–	–	0.01%	385
2022 Q1	$17K	Buy	+350	New	+$19.9K	0.01%	410

Other funds holding BNY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addison Advisors's BNY Position: Q3 2026 in Review

Addison Advisors held its Bank of New York Mellon (BNY) position steady in Q3 2026 at 64 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Addison Advisors first reported a position in BNY in Q1 2022 and has held it in 19 quarters since. The position peaked at $162K in Q1 2026. 1,159 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

Addison Advisors held 64 shares of Bank of New York Mellon worth $9.26K as of Q3 2026.
Addison Advisors left its Bank of New York Mellon share count unchanged in Q3 2026.
Bank of New York Mellon made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #442 holding.
Addison Advisors first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 19 quarters since.
Addison Advisors's Bank of New York Mellon position peaked at $162K in Q1 2026.
1,159 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.