APW
BNY

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

Aventura 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 		$149K Buy
1,030
+341
+49% +$46.6K 0.05% 202
2026
Q1 		$81.7K Hold
689
– – 0.03% 250
2025
Q4 		$80K Sell
689
-63
-8% -$6.97K 0.03% 235
2025
Q3 		$82K Hold
752
– – 0.03% 238
2025
Q2 		$68.5K Buy
752
+291
+63% +$24.7K 0.03% 252
2025
Q1 		$38.7K Buy
461
+68
+17% +$5.71K 0.02% 288
2024
Q4 		$30.2K Buy
+393
New +$30.4K 0.02% 300

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

Aventura Private Wealth's BNY Position: Q2 2026 in Review

Aventura Private Wealth increased its Bank of New York Mellon (BNY) stake by 49% in Q2 2026, buying an estimated $46.6K and bringing the position to 1,030 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #202.

Aventura Private Wealth first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Aventura Private Wealth held 1,030 shares of Bank of New York Mellon worth $149K as of Q2 2026.
  • Aventura Private Wealth bought 341 Bank of New York Mellon shares in Q2 2026, an estimated $46.6K.
  • Bank of New York Mellon made up 0.05% of Aventura Private Wealth's portfolio in Q2 2026, its #202 holding.
  • Aventura Private Wealth first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.