Ascent Wealth Partners’s Bank of New York Mellon BNY Stock Holding History

Ascent Wealth Partners’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	$3.96M	Buy	27,360 +924	+3%	+$126K	0.4%	63
2026 Q1	$3.14M	Buy	26,436 +771	+3%	+$91.7K	0.36%	70
2025 Q4	$2.98M	Sell	25,665 -80	-0.3%	-$8.85K	0.34%	68
2025 Q3	$2.81M	Sell	25,745 -613	-2%	-$62.5K	0.33%	69
2025 Q2	$2.4M	Hold	26,358	–	–	0.3%	72
2025 Q1	$2.21M	Sell	26,358 -5	-0%	-$420	0.3%	72
2024 Q4	$2.03M	Buy	26,363 +27	+0.1%	+$2.09K	0.27%	70
2024 Q3	$1.89M	Sell	26,336 -50	-0.2%	-$3.29K	0.26%	78
2024 Q2	$1.58M	Sell	26,386 -158	-0.6%	-$9.14K	0.23%	89
2024 Q1	$1.53M	Buy	26,544 +383	+1%	+$21.1K	0.23%	85
2023 Q4	$1.36M	Sell	26,161 -121	-0.5%	-$5.57K	0.22%	85
2023 Q3	$1.12M	Buy	26,282 +1,796	+7%	+$80K	0.21%	89
2023 Q2	$1.09M	Buy	24,486 +1,154	+5%	+$49.5K	0.19%	98
2023 Q1	$1.06M	Buy	23,332 +800	+4%	+$38.8K	0.21%	98
2022 Q4	$1.03M	Buy	22,532 +2,548	+13%	+$109K	0.22%	95
2022 Q3	$770K	Sell	19,984 -2,048	-9%	-$87.3K	0.18%	99
2022 Q2	$942K	Buy	22,032 +5,986	+37%	+$267K	0.21%	92
2022 Q1	$797K	Buy	16,046 +1,240	+8%	+$70.5K	0.15%	95
2021 Q4	$860K	Buy	14,806 +1,399	+10%	+$80.4K	0.15%	89
2021 Q3	$697K	Buy	13,407 +3,402	+34%	+$177K	0.13%	97
2021 Q2	$513K	Buy	+10,005	New	+$501K	0.1%	110

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

Ascent Wealth Partners's BNY Position: Q2 2026 in Review

Ascent Wealth Partners increased its Bank of New York Mellon (BNY) stake by 3.5% in Q2 2026, buying an estimated $126K and bringing the position to 27,360 shares worth $3.96M. The position accounts for 0.4% of the portfolio, ranked #63.

Ascent Wealth Partners first reported a position in BNY in Q2 2021 and has held it in 21 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Ascent Wealth Partners held 27,360 shares of Bank of New York Mellon worth $3.96M as of Q2 2026.
Ascent Wealth Partners bought 924 Bank of New York Mellon shares in Q2 2026, an estimated $126K.
Bank of New York Mellon made up 0.4% of Ascent Wealth Partners's portfolio in Q2 2026, its #63 holding.
Ascent Wealth Partners first reported a position in Bank of New York Mellon in Q2 2021 and has held it in 21 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.