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

Alliance Wealth Management 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	–	Sell	-2,575	Closed	-$305K	–	104
2026 Q1	$305K	Hold	2,575	–	–	0.07%	78
2025 Q4	$299K	Hold	2,575	–	–	0.07%	81
2025 Q3	$281K	Buy	2,575 +175	+7%	+$17.8K	0.06%	81
2025 Q2	$219K	Hold	2,400	–	–	0.06%	82
2025 Q1	$201K	Buy	+2,400	New	+$202K	0.05%	83
2017 Q4	–	Sell	-4,800	Closed	-$254K	–	76
2017 Q3	$254K	Buy	+4,800	New	+$252K	0.06%	78

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

Alliance Wealth Management Group's BNY Position: Q2 2026 in Review

Alliance Wealth Management Group sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 2,575 shares — an estimated $305K sold.

Alliance Wealth Management Group first reported a position in BNY in Q3 2017 and held it in 6 quarters. The position peaked at $305K in Q1 2026. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Alliance Wealth Management Group reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
Alliance Wealth Management Group sold 2,575 Bank of New York Mellon shares in Q2 2026, an estimated $305K.
Alliance Wealth Management Group first reported a position in Bank of New York Mellon in Q3 2017 and held it in 6 quarters.
Alliance Wealth Management Group's Bank of New York Mellon position peaked at $305K in Q1 2026.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.