Barbara Oil Co’s Bank of New York Mellon BNY Stock Holding History

Barbara Oil Co’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	$11.6M	Hold	80,000	–	–	3.89%	7
2026 Q1	$9.49M	Hold	80,000	–	–	3.66%	4
2025 Q4	$9.29M	Hold	80,000	–	–	3.45%	6
2025 Q3	$8.72M	Hold	80,000	–	–	3.25%	7
2025 Q2	$7.29M	Hold	80,000	–	–	2.87%	9
2025 Q1	$6.71M	Hold	80,000	–	–	2.72%	9
2024 Q4	$6.15M	Hold	80,000	–	–	2.55%	10
2024 Q3	$5.75M	Hold	80,000	–	–	2.35%	12
2024 Q2	$4.79M	Hold	80,000	–	–	2.09%	12
2024 Q1	$4.61M	Hold	80,000	–	–	1.95%	14
2023 Q4	$4.16M	Hold	80,000	–	–	1.87%	17
2023 Q3	$3.41M	Hold	80,000	–	–	1.62%	22
2023 Q2	$3.56M	Hold	80,000	–	–	1.63%	21
2023 Q1	$3.64M	Hold	80,000	–	–	1.74%	19
2022 Q4	$3.64M	Hold	80,000	–	–	1.74%	17
2022 Q3	$3.08M	Hold	80,000	–	–	1.69%	15
2022 Q2	$3.34M	Hold	80,000	–	–	1.73%	16
2022 Q1	$3.97M	Hold	80,000	–	–	1.82%	16
2021 Q4	$4.65M	Hold	80,000	–	–	2.01%	13
2021 Q3	$4.15M	Hold	80,000	–	–	1.94%	15
2021 Q2	$4.1M	Hold	80,000	–	–	1.89%	15
2021 Q1	$3.78M	Hold	80,000	–	–	1.82%	16
2020 Q4	$3.4M	Hold	80,000	–	–	1.71%	19
2020 Q3	$2.75M	Hold	80,000	–	–	1.5%	23
2020 Q2	$3.09M	Hold	80,000	–	–	1.79%	18
2020 Q1	$2.69M	Hold	80,000	–	–	1.8%	17
2019 Q4	$4.03M	Hold	80,000	–	–	2.14%	12
2019 Q3	$3.62M	Hold	80,000	–	–	2.05%	12
2019 Q2	$3.53M	Hold	80,000	–	–	2.02%	13
2019 Q1	$4.03M	Hold	80,000	–	–	2.39%	12
2018 Q4	$3.77M	Hold	80,000	–	–	2.55%	11
2018 Q3	$4.08M	Hold	80,000	–	–	2.4%	11
2018 Q2	$4.31M	Hold	80,000	–	–	2.77%	7
2018 Q1	$4.12M	Hold	80,000	–	–	2.68%	10
2017 Q4	$4.31M	Hold	80,000	–	–	2.75%	9
2017 Q3	$4.24M	Hold	80,000	–	–	2.93%	8
2017 Q2	$4.08M	Hold	80,000	–	–	2.94%	8
2017 Q1	$3.78M	Hold	80,000	–	–	2.8%	9
2016 Q4	$3.79M	Hold	80,000	–	–	2.95%	7
2016 Q3	$3.19M	Hold	80,000	–	–	2.55%	11
2016 Q2	$3.11M	Hold	80,000	–	–	2.5%	10
2016 Q1	$2.95M	Hold	80,000	–	–	2.49%	11
2015 Q4	$3.3M	Hold	80,000	–	–	2.78%	9
2015 Q3	$3.13M	Hold	80,000	–	–	2.78%	8
2015 Q2	$3.36M	Hold	80,000	–	–	2.8%	9
2015 Q1	$3.22M	Hold	80,000	–	–	2.64%	9
2014 Q4	$3.25M	Hold	80,000	–	–	2.63%	9
2014 Q3	$3.1M	Hold	80,000	–	–	2.62%	9
2014 Q2	$3M	Hold	80,000	–	–	2.55%	9
2014 Q1	$2.82M	Hold	80,000	–	–	2.49%	12
2013 Q4	$2.79M	Buy	+80,000	New	+$2.6M	2.43%	11

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barbara Oil Co's BNY Position: Q2 2026 in Review

Barbara Oil Co held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 80,000 shares worth $11.6M. The position accounts for 3.89% of the portfolio, ranked #7.

Barbara Oil Co first reported a position in BNY in Q4 2013 and has held it in 51 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Barbara Oil Co held 80,000 shares of Bank of New York Mellon worth $11.6M as of Q2 2026.
Barbara Oil Co left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 3.89% of Barbara Oil Co's portfolio in Q2 2026, its #7 holding.
Barbara Oil Co first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 51 quarters since.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Barbara Oil Co's 13F filing for Q2 2026, filed 13 Aug 2026.