Alhambra Investment Management’s Bank of New York Mellon BNY Stock Holding History

Alhambra Investment 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	$696K	Sell	4,810 -100	-2%	-$13.7K	0.3%	73
2026 Q1	$582K	Sell	4,910 -215	-4%	-$25.6K	0.27%	84
2025 Q4	$595K	Sell	5,125 -100	-2%	-$11.1K	0.28%	81
2025 Q3	$569K	Sell	5,225 -950	-15%	-$96.9K	0.27%	87
2025 Q2	$563K	Hold	6,175	–	–	0.28%	89
2025 Q1	$518K	Sell	6,175 -280	-4%	-$23.5K	0.27%	90
2024 Q4	$496K	Hold	6,455	–	–	0.25%	94
2024 Q3	$464K	Hold	6,455	–	–	0.24%	107
2024 Q2	$387K	Hold	6,455	–	–	0.21%	108
2024 Q1	$372K	Buy	6,455 +130	+2%	+$7.16K	0.2%	113
2023 Q4	$329K	Hold	6,325	–	–	0.2%	118
2023 Q3	$270K	Hold	6,325	–	–	0.18%	121
2023 Q2	$282K	Hold	6,325	–	–	0.19%	120
2023 Q1	$287K	Hold	6,325	–	–	0.2%	116
2022 Q4	$288K	Hold	6,325	–	–	0.21%	110
2022 Q3	$244K	Hold	6,325	–	–	0.19%	121
2022 Q2	$264K	Hold	6,325	–	–	0.19%	121
2022 Q1	$314K	Buy	6,325 +345	+6%	+$19.6K	0.21%	118
2021 Q4	$347K	Hold	5,980	–	–	0.24%	112
2021 Q3	$310K	Hold	5,980	–	–	0.24%	117
2021 Q2	$306K	Hold	5,980	–	–	0.23%	117
2021 Q1	$283K	Sell	5,980 -500	-8%	-$22K	0.23%	121
2020 Q4	$275K	Hold	6,480	–	–	0.29%	106
2020 Q3	$223K	Hold	6,480	–	–	0.27%	110
2020 Q2	$250K	Buy	6,480 +255	+4%	+$9.33K	0.33%	85
2020 Q1	$210K	Hold	6,225	–	–	0.34%	79
2019 Q4	$313K	Buy	+6,225	New	+$297K	0.36%	82

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

Alhambra Investment Management's BNY Position: Q2 2026 in Review

Alhambra Investment Management reduced its Bank of New York Mellon (BNY) stake by 2% in Q2 2026, selling an estimated $13.7K and leaving 4,810 shares worth $696K. The position accounts for 0.3% of the portfolio, ranked #73.

Alhambra Investment Management first reported a position in BNY in Q4 2019 and has held it in 27 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Alhambra Investment Management held 4,810 shares of Bank of New York Mellon worth $696K as of Q2 2026.
Alhambra Investment Management sold 100 Bank of New York Mellon shares in Q2 2026, an estimated $13.7K.
Bank of New York Mellon made up 0.3% of Alhambra Investment Management's portfolio in Q2 2026, its #73 holding.
Alhambra Investment Management first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 27 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.