AE Wealth Management’s Bank of New York Mellon BNY Stock Holding History

AE Wealth Management’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	$30.2M	Sell	208,669 -6,863	-3%	-$938K	0.14%	151
2026 Q1	$25.6M	Sell	215,532 -28,509	-12%	-$3.39M	0.14%	164
2025 Q4	$28.3M	Buy	244,041 +221,805	+998%	+$24.5M	0.16%	136
2025 Q3	$2.42M	Buy	22,236 +2,822	+15%	+$288K	0.02%	516
2025 Q2	$1.77M	Buy	19,414 +2,066	+12%	+$175K	0.01%	561
2025 Q1	$1.45M	Sell	17,348 -395	-2%	-$33.2K	0.01%	615
2024 Q4	$1.36M	Buy	17,743 +825	+5%	+$63.8K	0.01%	634
2024 Q3	$1.22M	Buy	16,918 +126	+0.8%	+$8.29K	0.01%	656
2024 Q2	$1.01M	Buy	16,792 +1,535	+10%	+$88.8K	0.01%	700
2024 Q1	$879K	Sell	15,257 -43,859	-74%	-$2.41M	0.01%	680
2023 Q4	$3.27M	Buy	59,116 +10,047	+20%	+$463K	0.02%	729
2023 Q3	$2.09M	Buy	49,069 +813	+2%	+$36.2K	0.01%	837
2023 Q2	$2.15M	Buy	48,256 +4,660	+11%	+$200K	0.01%	825
2023 Q1	$1.98M	Sell	43,596 -13,075	-23%	-$634K	0.01%	805
2022 Q4	$2.58M	Buy	56,671 +17,244	+44%	+$740K	0.02%	658
2022 Q3	$1.52M	Sell	39,427 -9,805	-20%	-$418K	0.01%	794
2022 Q2	$2.05M	Buy	49,232 +1,599	+3%	+$71.2K	0.02%	664
2022 Q1	$2.36M	Buy	47,633 +2,098	+5%	+$119K	0.02%	658
2021 Q4	$2.65M	Buy	45,535 +3,471	+8%	+$200K	0.02%	612
2021 Q3	$2.18M	Buy	42,064 +1,394	+3%	+$72.5K	0.02%	618
2021 Q2	$2.08M	Buy	40,670 +3,305	+9%	+$165K	0.02%	628
2021 Q1	$1.77M	Buy	37,365 +6,802	+22%	+$299K	0.02%	605
2020 Q4	$1.3M	Sell	30,563 -2,483	-8%	-$95.3K	0.01%	630
2020 Q3	$1.14M	Sell	33,046 -25,391	-43%	-$924K	0.02%	602
2020 Q2	$2.26M	Buy	+58,437	New	+$2.14M	0.03%	376
2020 Q1	–	Sell	-26,377	Closed	-$1.33M	–	1125
2019 Q4	$1.33M	Buy	26,377 +1,120	+4%	+$53.4K	0.03%	465
2019 Q3	$1.14M	Sell	25,257 -845	-3%	-$37.6K	0.03%	415
2019 Q2	$1.15M	Buy	+26,102	New	+$1.23M	0.03%	367

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

AE Wealth Management's BNY Position: Q2 2026 in Review

AE Wealth Management reduced its Bank of New York Mellon (BNY) stake by 3.2% in Q2 2026, selling an estimated $938K and leaving 208,669 shares worth $30.2M. The position accounts for 0.14% of the portfolio, ranked #151.

AE Wealth Management first reported a position in BNY in Q2 2019 and has held it in 28 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

AE Wealth Management held 208,669 shares of Bank of New York Mellon worth $30.2M as of Q2 2026.
AE Wealth Management sold 6,863 Bank of New York Mellon shares in Q2 2026, an estimated $938K.
Bank of New York Mellon made up 0.14% of AE Wealth Management's portfolio in Q2 2026, its #151 holding.
AE Wealth Management first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 28 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.