AWM
BNY

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

Axxcess Wealth Management’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 		$3.39M Sell
23,446
-390
-2% -$53.3K 0.05% 306
2026
Q1 		$2.83M Sell
23,836
-901
-4% -$107K 0.09% 168
2025
Q4 		$2.87M Buy
24,737
+585
+2% +$64.7K 0.05% 308
2025
Q3 		$2.63M Buy
24,152
+5,225
+28% +$533K 0.06% 259
2025
Q2 		$1.72M Sell
18,927
-21,118
-53% -$1.79M 0.04% 314
2025
Q1 		$3.36M Buy
40,045
+21,609
+117% +$1.82M 0.09% 180
2024
Q4 		$1.42M Buy
18,436
+7,584
+70% +$586K 0.03% 341
2024
Q3 		$780K Sell
10,852
-3
-0% -$197 0.02% 449
2024
Q2 		$650K Buy
10,855
+3,389
+45% +$196K 0.02% 472
2024
Q1 		$430K Sell
7,466
-4,645
-38% -$256K 0.01% 577
2023
Q4 		$630K Buy
12,111
+429
+4% +$19.8K 0.02% 460
2023
Q3 		$498K Buy
11,682
+5,017
+75% +$224K 0.02% 470
2023
Q2 		$297K Buy
6,665
+90
+1% +$3.86K 0.02% 453
2023
Q1 		$299K Sell
6,575
-130
-2% -$6.3K 0.02% 484
2022
Q4 		$305K Buy
6,705
+84
+1% +$3.6K 0.03% 442
2022
Q3 		$255K Buy
6,621
+1,374
+26% +$58.6K 0.02% 438
2022
Q2 		$219K Sell
5,247
-71
-1% -$3.16K 0.02% 480
2022
Q1 		$264K Buy
5,318
+121
+2% +$6.88K 0.02% 506
2021
Q4 		$302K Buy
+5,197
New +$299K 0.02% 469

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

Axxcess Wealth Management's BNY Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Bank of New York Mellon (BNY) stake by 1.6% in Q2 2026, selling an estimated $53.3K and leaving 23,446 shares worth $3.39M. The position accounts for 0.05% of the portfolio, ranked #306.

Axxcess Wealth Management first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Axxcess Wealth Management held 23,446 shares of Bank of New York Mellon worth $3.39M as of Q2 2026.
  • Axxcess Wealth Management sold 390 Bank of New York Mellon shares in Q2 2026, an estimated $53.3K.
  • Bank of New York Mellon made up 0.05% of Axxcess Wealth Management's portfolio in Q2 2026, its #306 holding.
  • Axxcess Wealth Management first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.