Barrett & Company’s Bank of New York Mellon BNY Stock Holding History

Barrett & Company’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	$567K	Hold	3,920	–	–	0.16%	89
2026 Q1	$465K	Hold	3,920	–	–	0.16%	87
2025 Q4	$455K	Hold	3,920	–	–	0.15%	90
2025 Q3	$427K	Hold	3,920	–	–	0.15%	90
2025 Q2	$357K	Hold	3,920	–	–	0.13%	102
2025 Q1	$329K	Hold	3,920	–	–	0.14%	100
2024 Q4	$301K	Hold	3,920	–	–	0.13%	107
2024 Q3	$282K	Hold	3,920	–	–	0.12%	114
2024 Q2	$235K	Sell	3,920 -258	-6%	-$14.9K	0.11%	122
2024 Q1	$241K	Sell	4,178 -100	-2%	-$5.51K	0.11%	117
2023 Q4	$223K	Hold	4,278	–	–	0.12%	125
2023 Q3	$182K	Hold	4,278	–	–	0.11%	130
2023 Q2	$190K	Hold	4,278	–	–	0.11%	132
2023 Q1	$194K	Hold	4,278	–	–	0.12%	130
2022 Q4	$195K	Hold	4,278	–	–	0.13%	118
2022 Q3	$195K	Buy	+4,278	New	+$182K	0.13%	118

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

Barrett & Company's BNY Position: Q2 2026 in Review

Barrett & Company held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 3,920 shares worth $567K. The position accounts for 0.16% of the portfolio, ranked #89.

Barrett & Company first reported a position in BNY in Q3 2022 and has held it in 16 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Barrett & Company held 3,920 shares of Bank of New York Mellon worth $567K as of Q2 2026.
Barrett & Company left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.16% of Barrett & Company's portfolio in Q2 2026, its #89 holding.
Barrett & Company first reported a position in Bank of New York Mellon in Q3 2022 and has held it in 16 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.