AW
BNY

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

Avion 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 		$38K Buy
268
+37
+16% +$5.06K 0.01% 279
2026
Q1 		$27K Buy
231
+19
+9% +$2.26K 0.01% 281
2025
Q4 		$24K Sell
212
-4
-2% -$443 0.01% 305
2025
Q3 		$23K Buy
216
+5
+2% +$510 ﹤0.01% 313
2025
Q2 		$19K Buy
211
+51
+32% +$4.33K ﹤0.01% 319
2025
Q1 		$12K Hold
160
– – ﹤0.01% 353
2024
Q4 		$12K Buy
160
+4
+3% +$309 ﹤0.01% 353
2024
Q3 		$11K Buy
156
+7
+5% +$460 ﹤0.01% 352
2024
Q2 		$8K Sell
149
-69,955
-100% -$4.05M ﹤0.01% 366
2024
Q1 		$4.04M Sell
70,104
-8,899
-11% -$490K 1.08% 16
2023
Q4 		$4.11M Sell
79,003
-11,676
-13% -$538K 1.15% 15
2023
Q3 		$3.87M Hold
90,679
– – 1.1% 18
2023
Q2 		$4.04M Buy
90,679
+37
+0% +$1.59K 1.06% 18
2023
Q1 		$4.13M Buy
90,642
+8,908
+11% +$432K 1.13% 18
2022
Q4 		$3.15M Hold
81,734
– – 0.98% 18
2022
Q3 		$3.15M Hold
81,734
– – 0.98% 18
2022
Q2 		$3.41M Hold
81,734
– – 1.06% 18
2022
Q1 		$4.06M Sell
81,734
-5,000
-6% -$284K 1.17% 19
2021
Q4 		$5.04M Sell
86,734
-25,000
-22% -$1.44M 1.42% 18
2021
Q3 		$5.79M Sell
111,734
-39,626
-26% -$2.06M 1.76% 17
2021
Q2 		$7.75M Sell
151,360
-53,556
-26% -$2.68M 2.36% 16
2021
Q1 		$9.69M Sell
204,916
-38,228
-16% -$1.68M 3.39% 11
2020
Q4 		$10.3M Buy
243,144
+75,243
+45% +$2.89M 3.25% 11
2020
Q3 		$5.77M Buy
167,901
+81,745
+95% +$2.98M 1.94% 12
2020
Q2 		$3.33M Hold
86,156
– – 1.16% 17
2020
Q1 		$2.9M Sell
86,156
-100
-0.1% -$4.2K 1.24% 14
2019
Q4 		$4.34M Hold
86,256
– – 3.88% 5
2019
Q3 		$3.9M Buy
+86,256
New +$3.84M 3.72% 5

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

Avion Wealth's BNY Position: Q2 2026 in Review

Avion Wealth increased its Bank of New York Mellon (BNY) stake by 16% in Q2 2026, buying an estimated $5.06K and bringing the position to 268 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #279.

Avion Wealth first reported a position in BNY in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.3M in Q4 2020. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Avion Wealth held 268 shares of Bank of New York Mellon worth $38K as of Q2 2026.
  • Avion Wealth bought 37 Bank of New York Mellon shares in Q2 2026, an estimated $5.06K.
  • Bank of New York Mellon made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #279 holding.
  • Avion Wealth first reported a position in Bank of New York Mellon in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Bank of New York Mellon position peaked at $10.3M in Q4 2020.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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