Annis Gardner Whiting Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$822K	Buy	5,686 +403	+8%	+$55.1K	0.12%	147
2026 Q1	$627K	Sell	5,283 -358	-6%	-$42.6K	0.1%	165
2025 Q4	$655K	Buy	5,641 +3,979	+239%	+$440K	0.12%	148
2025 Q3	$181K	Sell	1,662 -267	-14%	-$27.2K	0.04%	282
2025 Q2	$176K	Buy	1,929 +981	+103%	+$83.3K	0.06%	225
2025 Q1	$79.5K	Buy	948 +22	+2%	+$1.85K	0.03%	299
2024 Q4	$71.1K	Sell	926 -727	-44%	-$56.2K	0.02%	310
2024 Q3	$119K	Sell	1,653 -1,358	-45%	-$89.3K	0.03%	271
2024 Q2	$180K	Sell	3,011 -59	-2%	-$3.41K	0.05%	223
2024 Q1	$177K	Buy	3,070 +1,108	+56%	+$61K	0.06%	200
2023 Q4	$102K	Buy	1,962 +1,679	+593%	+$77.3K	0.05%	218
2023 Q3	$12.1K	Buy	+283	New	+$12.6K	0.01%	444

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

Annis Gardner Whiting Capital Advisors's BNY Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Bank of New York Mellon (BNY) stake by 7.6% in Q2 2026, buying an estimated $55.1K and bringing the position to 5,686 shares worth $822K. The position accounts for 0.12% of the portfolio, ranked #147.

Annis Gardner Whiting Capital Advisors first reported a position in BNY in Q3 2023 and has held it in 12 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 5,686 shares of Bank of New York Mellon worth $822K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 403 Bank of New York Mellon shares in Q2 2026, an estimated $55.1K.
Bank of New York Mellon made up 0.12% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #147 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Bank of New York Mellon in Q3 2023 and has held it in 12 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.