Addison Capital’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 | $780K | Buy |
5,395
+1
| +0% | +$137 | 0.13% | 118 |
|
|
2026
Q1 | $640K | Buy |
5,394
+652
| +14% | +$77.5K | 0.11% | 130 |
|
|
2025
Q4 | $551K | Buy |
4,742
+1
| +0% | +$111 | 0.14% | 105 |
|
|
2025
Q3 | $517K | Sell |
4,741
-1,449
| -23% | -$148K | 0.15% | 102 |
|
|
2025
Q2 | $564K | Buy |
6,190
+1
| +0% | +$85 | 0.2% | 93 |
|
|
2025
Q1 | $519K | Sell |
6,189
-2,438
| -28% | -$205K | 0.2% | 90 |
|
|
2024
Q4 | $663K | Sell |
8,627
-1,004
| -10% | -$77.6K | 0.26% | 80 |
|
|
2024
Q3 | $692K | Sell |
9,631
-941
| -9% | -$61.9K | 0.28% | 83 |
|
|
2024
Q2 | $633K | Buy |
10,572
+1,030
| +11% | +$59.6K | 0.27% | 78 |
|
|
2024
Q1 | $550K | Buy |
9,542
+4,825
| +102% | +$266K | 0.27% | 69 |
|
|
2023
Q4 | $246K | Buy |
+4,717
| New | +$217K | 0.15% | 96 |
|
|
2022
Q1 | – | Sell |
-3,901
| Closed | -$227K | – | 139 |
|
|
2021
Q4 | $227K | Hold |
3,901
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $202K | Buy |
+3,901
| New | +$203K | 0.09% | 120 |
|
|
2019
Q2 | – | Sell |
-20,853
| Closed | -$1.05M | – | 124 |
|
|
2019
Q1 | $1.05M | Sell |
20,853
-400
| -2% | -$20.6K | 0.8% | 42 |
|
|
2018
Q4 | $1M | Sell |
21,253
-1,175
| -5% | -$57.1K | 0.89% | 38 |
|
|
2018
Q3 | $1.14M | Sell |
22,428
-50
| -0.2% | -$2.63K | 0.86% | 39 |
|
|
2018
Q2 | $1.21M | Hold |
22,478
| – | – | 0.94% | 35 |
|
|
2018
Q1 | $1.16M | Sell |
22,478
-50
| -0.2% | -$2.78K | 0.94% | 38 |
|
|
2017
Q4 | $1.21M | Buy |
22,528
+75
| +0.3% | +$4K | 0.96% | 36 |
|
|
2017
Q3 | $1.19M | Hold |
22,453
| – | – | 1.04% | 35 |
|
|
2017
Q2 | $1.15M | Sell |
22,453
-700
| -3% | -$33.5K | 0.92% | 39 |
|
|
2017
Q1 | $1.09M | Sell |
23,153
-1,050
| -4% | -$49.1K | 0.88% | 42 |
|
|
2016
Q4 | $1.15M | Sell |
24,203
-100
| -0.4% | -$4.51K | 1.01% | 41 |
|
|
2016
Q3 | $969K | Sell |
24,303
-200
| -0.8% | -$7.99K | 0.85% | 46 |
|
|
2016
Q2 | $952K | Sell |
24,503
-600
| -2% | -$23.9K | 0.86% | 42 |
|
|
2016
Q1 | $925K | Sell |
25,103
-400
| -2% | -$14.5K | 0.71% | 56 |
|
|
2015
Q4 | $1.05M | Buy |
25,503
+1,300
| +5% | +$54.6K | 0.82% | 47 |
|
|
2015
Q3 | $948K | Sell |
24,203
-700
| -3% | -$29.1K | 0.88% | 45 |
|
|
2015
Q2 | $1.04M | Sell |
24,903
-1,150
| -4% | -$49K | 0.95% | 42 |
|
|
2015
Q1 | $1.05M | Buy |
26,053
+1,300
| +5% | +$50.6K | 0.85% | 47 |
|
|
2014
Q4 | $1M | Buy |
+24,753
| New | +$969K | 0.85% | 46 |
|
Other funds holding BNY
Addison Capital's BNY Position: Q2 2026 in Review
Addison Capital increased its Bank of New York Mellon (BNY) stake by 0.02% in Q2 2026, buying an estimated $137 and bringing the position to 5,395 shares worth $780K. The position accounts for 0.13% of the portfolio, ranked #118.
Addison Capital first reported a position in BNY in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.21M in Q4 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Addison Capital held 5,395 shares of Bank of New York Mellon worth $780K as of Q2 2026.
- Addison Capital bought 1 Bank of New York Mellon share in Q2 2026, an estimated $137.
- Bank of New York Mellon made up 0.13% of Addison Capital's portfolio in Q2 2026, its #118 holding.
- Addison Capital first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 31 quarters since.
- Addison Capital's Bank of New York Mellon position peaked at $1.21M in Q4 2017.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.