Advisor OS’s Bank of New York Mellon BNY Stock Holding History

Advisor OS’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	$449K	Sell	3,106 -148	-5%	-$20.2K	0.03%	344
2026 Q1	$386K	Sell	3,254 -216	-6%	-$25.7K	0.03%	360
2025 Q4	$403K	Buy	3,470 +245	+8%	+$27.1K	0.03%	323
2025 Q3	$351K	Sell	3,225 -300	-9%	-$30.6K	0.03%	343
2025 Q2	$321K	Sell	3,525 -6	-0.2%	-$510	0.03%	345
2025 Q1	$296K	Buy	+3,531	New	+$297K	0.03%	328
2022 Q1	–	Sell	-5,871	Closed	-$341K	–	201
2021 Q4	$341K	Sell	5,871 -103	-2%	-$5.92K	0.07%	199
2021 Q3	$310K	Sell	5,974 -861	-13%	-$44.8K	0.07%	195
2021 Q2	$350K	Buy	+6,835	New	+$342K	0.07%	175

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

Advisor OS's BNY Position: Q2 2026 in Review

Advisor OS reduced its Bank of New York Mellon (BNY) stake by 4.5% in Q2 2026, selling an estimated $20.2K and leaving 3,106 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #344.

Advisor OS first reported a position in BNY in Q2 2021 and has held it in 9 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Advisor OS held 3,106 shares of Bank of New York Mellon worth $449K as of Q2 2026.
Advisor OS sold 148 Bank of New York Mellon shares in Q2 2026, an estimated $20.2K.
Bank of New York Mellon made up 0.03% of Advisor OS's portfolio in Q2 2026, its #344 holding.
Advisor OS first reported a position in Bank of New York Mellon in Q2 2021 and has held it in 9 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.