Alta Advisers’s Bank of New York Mellon BNY Stock Holding History

Alta Advisers’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	$379K	Hold	2,624	–	–	0.09%	111
2026 Q1	$311K	Hold	2,624	–	–	0.11%	128
2025 Q4	$305K	Sell	2,624 -800	-23%	-$88.5K	0.11%	131
2025 Q3	$373K	Hold	3,424	–	–	0.11%	142
2025 Q2	$312K	Hold	3,424	–	–	0.11%	164
2025 Q1	$287K	Buy	+3,424	New	+$288K	0.12%	161
2024 Q4	–	Sell	-2,300	Closed	-$165K	–	180
2024 Q3	$165K	Hold	2,300	–	–	0.08%	182
2024 Q2	$138K	Hold	2,300	–	–	0.07%	187
2024 Q1	$133K	Hold	2,300	–	–	0.07%	207
2023 Q4	$120K	Hold	2,300	–	–	0.06%	212
2023 Q3	$98.1K	Hold	2,300	–	–	0.06%	244
2023 Q2	$102K	Hold	2,300	–	–	0.06%	239
2023 Q1	$105K	Hold	2,300	–	–	0.06%	220
2022 Q4	$105K	Hold	2,300	–	–	0.06%	208
2022 Q3	$89K	Buy	+2,300	New	+$98.1K	0.06%	225

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

Alta Advisers's BNY Position: Q2 2026 in Review

Alta Advisers held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,624 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #111.

Alta Advisers first reported a position in BNY in Q3 2022 and has held it in 15 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Alta Advisers held 2,624 shares of Bank of New York Mellon worth $379K as of Q2 2026.
Alta Advisers left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.09% of Alta Advisers's portfolio in Q2 2026, its #111 holding.
Alta Advisers first reported a position in Bank of New York Mellon in Q3 2022 and has held it in 15 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.