Advisory Services Network’s Bank of New York Mellon BNY Stock Holding History

Advisory Services Network’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	$4.58M	Buy	31,655 +7,403	+31%	+$1.01M	0.05%	383
2026 Q1	$2.88M	Sell	24,252 -4,968	-17%	-$591K	0.04%	504
2025 Q4	$3.39M	Buy	29,220 +262	+0.9%	+$29K	0.05%	417
2025 Q3	$3.16M	Buy	28,958 +1,294	+5%	+$132K	0.05%	423
2025 Q2	$2.81M	Buy	27,664 +2,123	+8%	+$180K	0.05%	440
2025 Q1	$2.14M	Sell	25,541 -6,933	-21%	-$583K	0.04%	481
2024 Q4	$2.5M	Sell	32,474 -123	-0.4%	-$9.51K	0.05%	431
2024 Q3	$1.95M	Hold	32,597	–	–	0.04%	480
2024 Q2	$1.95M	Buy	32,597 +4,377	+16%	+$253K	0.04%	480
2024 Q1	$1.63M	Buy	28,220 +17,155	+155%	+$944K	0.04%	521
2023 Q4	$576K	Sell	11,065 -7,142	-39%	-$329K	0.01%	842
2023 Q3	$777K	Buy	18,207 +319	+2%	+$14.2K	0.02%	733
2023 Q2	$796K	Sell	17,888 -645	-3%	-$27.7K	0.02%	714
2023 Q1	$842K	Buy	18,533 +10,707	+137%	+$519K	0.02%	676
2022 Q4	$356K	Sell	7,826 -1,478	-16%	-$63.4K	0.01%	1011
2022 Q3	$358K	Buy	9,304 +725	+8%	+$30.9K	0.01%	955
2022 Q2	$359K	Buy	8,579 +1,445	+20%	+$64.4K	0.01%	977
2022 Q1	$354K	Sell	7,134 -715	-9%	-$40.7K	0.01%	1061
2021 Q4	$456K	Sell	7,849 -8,229	-51%	-$473K	0.01%	925
2021 Q3	$833K	Buy	16,078 +704	+5%	+$36.6K	0.03%	670
2021 Q2	$787K	Buy	15,374 +1,139	+8%	+$57K	0.02%	692
2021 Q1	$672K	Buy	14,235 +2,830	+25%	+$124K	0.03%	713
2020 Q4	$484K	Buy	11,405 +569	+5%	+$21.8K	0.02%	752
2020 Q3	$372K	Buy	10,836 +4,114	+61%	+$150K	0.02%	734
2020 Q2	$260K	Sell	6,722 -5,612	-46%	-$205K	0.01%	850
2020 Q1	$415K	Buy	12,334 +4,840	+65%	+$203K	0.03%	580
2019 Q4	$378K	Sell	7,494 -1,817	-20%	-$86.7K	0.02%	699
2019 Q3	$411K	Hold	9,311	–	–	0.03%	608
2019 Q2	$411K	Buy	9,311 +940	+11%	+$44.2K	0.03%	606
2019 Q1	$423K	Buy	8,371 +2,779	+50%	+$143K	0.03%	567
2018 Q4	$264K	Buy	5,592 +500	+10%	+$24.3K	0.02%	625
2018 Q3	$260K	Sell	5,092 -116	-2%	-$6.1K	0.02%	690
2018 Q2	$278K	Sell	5,208 -15,235	-75%	-$841K	0.02%	648
2018 Q1	$1.05M	Buy	20,443 +11,766	+136%	+$654K	0.08%	323
2017 Q4	$467K	Buy	8,677 +5,791	+201%	+$308K	0.04%	510
2017 Q3	$153K	Buy	2,886 +174	+6%	+$9.13K	0.02%	735
2017 Q2	$138K	Buy	2,712 +363	+15%	+$17.4K	0.02%	729
2017 Q1	$111K	Buy	+2,349	New	+$110K	0.02%	786
2016 Q3	$106K	Buy	2,669 +173	+7%	+$6.91K	0.02%	678
2016 Q2	$97K	Buy	2,496 +724	+41%	+$28.8K	0.02%	626
2016 Q1	$65K	Buy	1,772 +126	+8%	+$4.57K	0.02%	595
2015 Q4	$68K	Buy	1,646 +94	+6%	+$3.95K	0.02%	519
2015 Q3	$61K	Buy	1,552 +201	+15%	+$8.35K	0.02%	492
2015 Q2	$57K	Sell	1,351 -1,223	-48%	-$52.1K	0.02%	480
2015 Q1	$104K	Buy	2,574 +860	+50%	+$33.5K	0.03%	375
2014 Q4	$64K	Buy	+1,714	New	+$67.1K	0.02%	391
2014 Q1	–	Sell	-1,617	Closed	-$56K	–	267
2013 Q4	$56K	Buy	+1,617	New	+$52.6K	0.03%	301

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

Advisory Services Network's BNY Position: Q2 2026 in Review

Advisory Services Network increased its Bank of New York Mellon (BNY) stake by 31% in Q2 2026, buying an estimated $1.01M and bringing the position to 31,655 shares worth $4.58M. The position accounts for 0.05% of the portfolio, ranked #383.

Advisory Services Network first reported a position in BNY in Q4 2013 and has held it in 47 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Advisory Services Network held 31,655 shares of Bank of New York Mellon worth $4.58M as of Q2 2026.
Advisory Services Network bought 7,403 Bank of New York Mellon shares in Q2 2026, an estimated $1.01M.
Bank of New York Mellon made up 0.05% of Advisory Services Network's portfolio in Q2 2026, its #383 holding.
Advisory Services Network first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 47 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.