AWAP
BNY

Alliance Wealth Advisors (Pennsylvania)’s Bank of New York Mellon BNY Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$1.34M Sell
9,297
-435
-4% -$59.5K 0.44% 34
2026
Q1 		$1.15M Sell
9,732
-2,105
-18% -$250K 0.51% 36
2025
Q4 		$1.37M Sell
11,837
-668
-5% -$73.9K 0.6% 27
2025
Q3 		$1.36M Buy
12,505
+25
+0.2% +$2.55K 0.61% 27
2025
Q2 		$1.14M Sell
12,480
-1,053
-8% -$89.4K 0.58% 31
2025
Q1 		$1.14M Sell
13,533
-817
-6% -$68.7K 0.64% 29
2024
Q4 		$1.1M Sell
14,350
-640
-4% -$49.5K 0.62% 33
2024
Q3 		$1.08M Sell
14,990
-560
-4% -$36.8K 0.62% 33
2024
Q2 		$931K Sell
15,550
-456
-3% -$26.4K 0.59% 34
2024
Q1 		$922K Buy
16,006
+415
+3% +$22.8K 0.58% 33
2023
Q4 		$812K Buy
15,591
+448
+3% +$20.6K 0.54% 36
2023
Q3 		$646K Sell
15,143
-19
-0.1% -$846 0.47% 44
2023
Q2 		$675K Buy
15,162
+429
+3% +$18.4K 0.48% 44
2023
Q1 		$669K Buy
+14,733
New +$714K 0.5% 42

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s BNY Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) reduced its Bank of New York Mellon (BNY) stake by 4.5% in Q2 2026, selling an estimated $59.5K and leaving 9,297 shares worth $1.34M. The position accounts for 0.44% of the portfolio, ranked #34.

Alliance Wealth Advisors (Pennsylvania) first reported a position in BNY in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.37M in Q4 2025. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 9,297 shares of Bank of New York Mellon worth $1.34M as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) sold 435 Bank of New York Mellon shares in Q2 2026, an estimated $59.5K.
  • Bank of New York Mellon made up 0.44% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #34 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 14 quarters since.
  • Alliance Wealth Advisors (Pennsylvania)'s Bank of New York Mellon position peaked at $1.37M in Q4 2025.
  • 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.