Alpha Omega Wealth Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.11M | Sell |
21,490
-11,272
| -34% | -$1.54M | 0.47% | 66 |
|
|
2026
Q1 | $3.89M | Sell |
32,762
-682
| -2% | -$81.1K | 0.63% | 55 |
|
|
2025
Q4 | $3.88M | Sell |
33,444
-4,805
| -13% | -$532K | 0.64% | 48 |
|
|
2025
Q3 | $4.17M | Sell |
38,249
-6,453
| -14% | -$658K | 0.69% | 46 |
|
|
2025
Q2 | $4.07M | Sell |
44,702
-1,505
| -3% | -$128K | 0.73% | 40 |
|
|
2025
Q1 | $3.88M | Sell |
46,207
-8,548
| -16% | -$718K | 0.74% | 44 |
|
|
2024
Q4 | $4.21M | Sell |
54,755
-953
| -2% | -$73.7K | 0.8% | 37 |
|
|
2024
Q3 | $4M | Sell |
55,708
-312
| -0.6% | -$20.5K | 0.73% | 47 |
|
|
2024
Q2 | $3.36M | Buy |
56,020
+75
| +0.1% | +$4.34K | 0.64% | 55 |
|
|
2024
Q1 | $3.22M | Sell |
55,945
-311
| -0.6% | -$17.1K | 0.6% | 55 |
|
|
2023
Q4 | $2.93M | Sell |
56,256
-751
| -1% | -$34.6K | 0.48% | 57 |
|
|
2023
Q3 | $2.43M | Sell |
57,007
-1,004
| -2% | -$44.7K | 0.42% | 63 |
|
|
2023
Q2 | $2.58M | Sell |
58,011
-2,400
| -4% | -$103K | 0.44% | 66 |
|
|
2023
Q1 | $2.75M | Sell |
60,411
-2,813
| -4% | -$136K | 0.47% | 59 |
|
|
2022
Q4 | $2.88M | Sell |
63,224
-17,363
| -22% | -$745K | 0.51% | 59 |
|
|
2022
Q3 | $3.1M | Buy |
80,587
+7,968
| +11% | +$340K | 0.59% | 52 |
|
|
2022
Q2 | $3.03M | Buy |
72,619
+12,006
| +20% | +$535K | 0.54% | 57 |
|
|
2022
Q1 | $3.01M | Buy |
60,613
+195
| +0.3% | +$11.1K | 0.48% | 62 |
|
|
2021
Q4 | $3.85M | Sell |
60,418
-24
| -0% | -$1.38K | 0.59% | 50 |
|
|
2021
Q3 | $3.13M | Buy |
60,442
+40
| +0.1% | +$2.08K | 0.51% | 56 |
|
|
2021
Q2 | $3.09M | Buy |
60,402
+1,645
| +3% | +$82.3K | 0.51% | 58 |
|
|
2021
Q1 | $2.78M | Buy |
+58,757
| New | +$2.58M | 0.49% | 64 |
|
|
2020
Q1 | – | Sell |
-4,228
| Closed | -$213K | – | 189 |
|
|
2019
Q4 | $213K | Sell |
4,228
-238
| -5% | -$11.4K | 0.03% | 203 |
|
|
2019
Q3 | $220K | Buy |
4,466
+3,966
| +793% | +$177K | 0.04% | 201 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $24K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $25K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $27K | Hold |
500
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $27K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $27K | Hold |
500
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $26K | Sell |
500
-500
| -50% | -$23.9K | 0.01% | 270 |
|
|
2017
Q1 | $47K | Sell |
1,000
-155
| -13% | -$7.25K | 0.03% | 228 |
|
|
2016
Q4 | $55K | Buy |
+1,155
| New | +$52.1K | 0.03% | 223 |
|
Other funds holding BNY
Alpha Omega Wealth Management's BNY Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Bank of New York Mellon (BNY) stake by 34% in Q2 2026, selling an estimated $1.54M and leaving 21,490 shares worth $3.11M. The position accounts for 0.47% of the portfolio, ranked #66.
Alpha Omega Wealth Management first reported a position in BNY in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.21M in Q4 2024. 1,870 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Alpha Omega Wealth Management held 21,490 shares of Bank of New York Mellon worth $3.11M as of Q2 2026.
- Alpha Omega Wealth Management sold 11,272 Bank of New York Mellon shares in Q2 2026, an estimated $1.54M.
- Bank of New York Mellon made up 0.47% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #66 holding.
- Alpha Omega Wealth Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 35 quarters since.
- Alpha Omega Wealth Management's Bank of New York Mellon position peaked at $4.21M in Q4 2024.
- 1,870 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.