AT
BNY

Adelphi Trust’s Bank of New York Mellon BNY Stock Holding History

Adelphi Trust’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 		$333K Sell
2,302
-3
-0.1% -$471 0.22% 87
2026
Q2 		$333K Hold
2,305
– – 0.22% 86
2026
Q1 		$273K Sell
2,305
-92
-4% -$10.9K 0.22% 91
2025
Q4 		$278K Buy
+2,397
New +$265K 0.23% 83

Other funds holding BNY

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Adelphi Trust's BNY Position: Q3 2026 in Review

Adelphi Trust reduced its Bank of New York Mellon (BNY) stake by 0.13% in Q3 2026, selling an estimated $471 and leaving 2,302 shares worth $333K. The position accounts for 0.22% of the portfolio, ranked #87.

Adelphi Trust first reported a position in BNY in Q4 2025 and has held it in 4 quarters since. The position peaked at $333K in Q2 2026. 21 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • Adelphi Trust held 2,302 shares of Bank of New York Mellon worth $333K as of Q3 2026.
  • Adelphi Trust sold 3 Bank of New York Mellon shares in Q3 2026, an estimated $471.
  • Bank of New York Mellon made up 0.22% of Adelphi Trust's portfolio in Q3 2026, its #87 holding.
  • Adelphi Trust first reported a position in Bank of New York Mellon in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Bank of New York Mellon position peaked at $333K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.