Argent Capital Management’s Bank of New York Mellon BNY Stock Holding History

Argent Capital Management’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	$919K	Sell	6,355 -345	-5%	-$47.2K	0.03%	121
2026 Q1	$795K	Hold	6,700	–	–	0.03%	124
2025 Q4	$778K	Hold	6,700	–	–	0.02%	119
2025 Q3	$730K	Hold	6,700	–	–	0.02%	121
2025 Q2	$610K	Hold	6,700	–	–	0.02%	126
2025 Q1	$562K	Sell	6,700 -580	-8%	-$48.7K	0.02%	127
2024 Q4	$559K	Hold	7,280	–	–	0.02%	131
2024 Q3	$523K	Hold	7,280	–	–	0.01%	124
2024 Q2	$436K	Hold	7,280	–	–	0.01%	124
2024 Q1	$419K	Sell	7,280 -400	-5%	-$22K	0.01%	124
2023 Q4	$400K	Sell	7,680 -124	-2%	-$5.71K	0.01%	126
2023 Q3	$333K	Hold	7,804	–	–	0.01%	131
2023 Q2	$347K	Hold	7,804	–	–	0.01%	129
2023 Q1	$355K	Hold	7,804	–	–	0.01%	125
2022 Q4	$355K	Hold	7,804	–	–	0.01%	124
2022 Q3	$301K	Hold	7,804	–	–	0.01%	144
2022 Q2	$326K	Sell	7,804 -227	-3%	-$10.1K	0.01%	157
2022 Q1	$399K	Hold	8,031	–	–	0.01%	148
2021 Q4	$466K	Buy	+8,031	New	+$462K	0.01%	150

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

Argent Capital Management's BNY Position: Q2 2026 in Review

Argent Capital Management reduced its Bank of New York Mellon (BNY) stake by 5.1% in Q2 2026, selling an estimated $47.2K and leaving 6,355 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #121.

Argent Capital Management first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Argent Capital Management held 6,355 shares of Bank of New York Mellon worth $919K as of Q2 2026.
Argent Capital Management sold 345 Bank of New York Mellon shares in Q2 2026, an estimated $47.2K.
Bank of New York Mellon made up 0.03% of Argent Capital Management's portfolio in Q2 2026, its #121 holding.
Argent Capital Management first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.