Albion Financial Group’s Bank of New York Mellon BNY Stock Holding History

Albion Financial Group’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	$72.3K	Hold	500	–	–	﹤0.01%	255
2026 Q1	$59.3K	Buy	+500	New	+$59.5K	﹤0.01%	256
2019 Q1	–	Sell	-6,400	Closed	-$301K	–	205
2018 Q4	$301K	Buy	+6,400	New	+$311K	0.05%	160

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

Albion Financial Group's BNY Position: Q2 2026 in Review

Albion Financial Group held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 500 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Albion Financial Group first reported a position in BNY in Q4 2018 and has held it in 3 quarters since. The position peaked at $301K in Q4 2018. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Albion Financial Group held 500 shares of Bank of New York Mellon worth $72.3K as of Q2 2026.
Albion Financial Group left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #255 holding.
Albion Financial Group first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 3 quarters since.
Albion Financial Group's Bank of New York Mellon position peaked at $301K in Q4 2018.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.