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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
Q3 		$40K Buy
277
+9
+3% +$1.41K 0.01% 270
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 		$9.7M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Avion Wealth's BNY Position: Q3 2026 in Review

Avion Wealth increased its Bank of New York Mellon (BNY) stake by 3.4% in Q3 2026, buying an estimated $1.41K and bringing the position to 277 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #270.

Avion Wealth first reported a position in BNY in Q3 2019 and has held it in 29 quarters since. The position peaked at $10.3M in Q4 2020. 1,260 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • Avion Wealth held 277 shares of Bank of New York Mellon worth $40K as of Q3 2026.
  • Avion Wealth bought 9 Bank of New York Mellon shares in Q3 2026, an estimated $1.41K.
  • Bank of New York Mellon made up 0.01% of Avion Wealth's portfolio in Q3 2026, its #270 holding.
  • Avion Wealth first reported a position in Bank of New York Mellon in Q3 2019 and has held it in 29 quarters since.
  • Avion Wealth's Bank of New York Mellon position peaked at $10.3M in Q4 2020.
  • 1,260 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.