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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.26K Sell
64
-1,300
-95% -$178K ﹤0.01% 423
2026
Q1
$162K Buy
1,364
+51
+4% +$6.07K 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
$5.57K 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

Addison Advisors's BNY Position: Q2 2026 in Review

Addison Advisors reduced its Bank of New York Mellon (BNY) stake by 95% in Q2 2026, selling an estimated $178K and leaving 64 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Addison Advisors first reported a position in BNY in Q1 2022 and has held it in 18 quarters since. The position peaked at $162K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Addison Advisors held 64 shares of Bank of New York Mellon worth $9.26K as of Q2 2026.
  • Addison Advisors sold 1,300 Bank of New York Mellon shares in Q2 2026, an estimated $178K.
  • Bank of New York Mellon made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #423 holding.
  • Addison Advisors first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 18 quarters since.
  • Addison Advisors's Bank of New York Mellon position peaked at $162K in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.