Affinity Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Affinity Investment Advisors’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	$934K	Sell	6,459 -6,635	-51%	-$907K	0.47%	66
2026 Q1	$1.55M	Buy	13,094 +167	+1%	+$19.9K	0.97%	37
2025 Q4	$1.5M	Sell	12,927 -228	-2%	-$25.2K	1%	34
2025 Q3	$1.43M	Buy	13,155 +1,780	+16%	+$182K	0.97%	36
2025 Q2	$1.04M	Sell	11,375 -848	-7%	-$72K	0.78%	47
2025 Q1	$1.03M	Buy	12,223 +1,012	+9%	+$85K	0.84%	45
2024 Q4	$861K	Sell	11,211 -5,028	-31%	-$389K	0.72%	49
2024 Q3	$1.17M	Hold	16,239	–	–	0.8%	47
2024 Q2	$973K	Buy	16,239 +5,520	+51%	+$319K	0.73%	51
2024 Q1	$618K	Buy	+10,719	New	+$590K	0.45%	76
2023 Q4	–	Sell	-6,667	Closed	-$284K	–	179
2023 Q3	$284K	Sell	6,667 -2,058	-24%	-$91.7K	0.18%	161
2023 Q2	$388K	Buy	+8,725	New	+$374K	0.22%	150

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

Affinity Investment Advisors's BNY Position: Q2 2026 in Review

Affinity Investment Advisors reduced its Bank of New York Mellon (BNY) stake by 51% in Q2 2026, selling an estimated $907K and leaving 6,459 shares worth $934K. The position accounts for 0.47% of the portfolio, ranked #66.

Affinity Investment Advisors first reported a position in BNY in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q1 2026. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Affinity Investment Advisors held 6,459 shares of Bank of New York Mellon worth $934K as of Q2 2026.
Affinity Investment Advisors sold 6,635 Bank of New York Mellon shares in Q2 2026, an estimated $907K.
Bank of New York Mellon made up 0.47% of Affinity Investment Advisors's portfolio in Q2 2026, its #66 holding.
Affinity Investment Advisors first reported a position in Bank of New York Mellon in Q2 2023 and has held it in 12 quarters since.
Affinity Investment Advisors's Bank of New York Mellon position peaked at $1.55M in Q1 2026.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.