APW
BNY

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

Austin 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
2025
Q4 		$450K Sell
3,875
-62
-2% -$6.86K 0.03% 191
2025
Q3 		$429K Sell
3,937
-3
-0.1% -$306 0.03% 199
2025
Q2 		$359K Buy
3,940
+200
+5% +$17K 0.03% 213
2025
Q1 		$314K Buy
3,740
+84
+2% +$7.06K 0.03% 211
2024
Q4 		$281K Buy
3,656
+239
+7% +$18.5K 0.03% 221
2024
Q3 		$246K Sell
3,417
-136
-4% -$8.95K 0.02% 229
2024
Q2 		$213K Buy
+3,553
New +$206K 0.02% 215

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Austin Private Wealth's BNY Position: Q4 2025 in Review

Austin Private Wealth reduced its Bank of New York Mellon (BNY) stake by 1.6% in Q4 2025, selling an estimated $6.86K and leaving 3,875 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #191.

Austin Private Wealth first reported a position in BNY in Q2 2024 and has held it in 7 quarters since. 1,759 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

  • Austin Private Wealth held 3,875 shares of Bank of New York Mellon worth $450K as of Q4 2025.
  • Austin Private Wealth sold 62 Bank of New York Mellon shares in Q4 2025, an estimated $6.86K.
  • Bank of New York Mellon made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #191 holding.
  • Austin Private Wealth first reported a position in Bank of New York Mellon in Q2 2024 and has held it in 7 quarters since.
  • 1,759 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.