ATPW
BNY

Ashton Thomas Private Wealth’s Bank of New York Mellon BNY Stock Holding History

Ashton Thomas Private Wealth’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 		$4.39M Sell
30,365
-10,247
-25% -$1.4M 0.09% 223
2026
Q1 		$4.82M Sell
40,612
-25,626
-39% -$3.05M 0.11% 197
2025
Q4 		$7.69M Sell
66,238
-25,524
-28% -$2.82M 0.19% 117
2025
Q3 		$10M Buy
91,762
+52,412
+133% +$5.35M 0.26% 88
2025
Q2 		$3.59M Sell
39,350
-546
-1% -$46.4K 0.13% 180
2025
Q1 		$3.35M Buy
39,896
+6,873
+21% +$578K 0.13% 186
2024
Q4 		$2.54M Buy
33,023
+2,066
+7% +$160K 0.1% 236
2024
Q3 		$2.22M Sell
30,957
-391
-1% -$25.7K 0.12% 200
2024
Q2 		$1.88M Sell
31,348
-8,514
-21% -$493K 0.1% 215
2024
Q1 		$2.3M Sell
39,862
-2,154
-5% -$119K 0.13% 186
2023
Q4 		$2.19M Sell
42,016
-4,886
-10% -$225K 0.14% 180
2023
Q3 		$2M Sell
46,902
-264
-0.6% -$11.8K 0.15% 179
2023
Q2 		$2.1M Sell
47,166
-2,477
-5% -$106K 0.16% 158
2023
Q1 		$2.26M Buy
49,643
+4,383
+10% +$213K 0.2% 142
2022
Q4 		$2.06M Buy
45,260
+19,792
+78% +$849K 0.2% 141
2022
Q3 		$981K Buy
25,468
+19,029
+296% +$811K 0.11% 214
2022
Q2 		$269K Sell
6,439
-1,454
-18% -$64.8K 0.03% 393
2022
Q1 		$392K Sell
7,893
-19,220
-71% -$1.09M 0.03% 375
2021
Q4 		$1.57M Sell
27,113
-4,351
-14% -$250K 0.15% 169
2021
Q3 		$1.63M Sell
31,464
-435
-1% -$22.6K 0.24% 103
2021
Q2 		$1.63M Buy
31,899
+1,014
+3% +$50.7K 0.25% 105
2021
Q1 		$1.46M Buy
30,885
+2,752
+10% +$121K 0.25% 100
2020
Q4 		$1.19M Buy
+28,133
New +$1.08M 0.23% 116

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashton Thomas Private Wealth's BNY Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Bank of New York Mellon (BNY) stake by 25% in Q2 2026, selling an estimated $1.4M and leaving 30,365 shares worth $4.39M. The position accounts for 0.09% of the portfolio, ranked #223.

Ashton Thomas Private Wealth first reported a position in BNY in Q4 2020 and has held it in 23 quarters since. The position peaked at $10M in Q3 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Ashton Thomas Private Wealth held 30,365 shares of Bank of New York Mellon worth $4.39M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 10,247 Bank of New York Mellon shares in Q2 2026, an estimated $1.4M.
  • Bank of New York Mellon made up 0.09% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #223 holding.
  • Ashton Thomas Private Wealth first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 23 quarters since.
  • Ashton Thomas Private Wealth's Bank of New York Mellon position peaked at $10M in Q3 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.