BW
BNY

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

Basepoint 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 		$987K Buy
6,826
+19
+0.3% +$2.6K 0.56% 34
2026
Q1 		$808K Sell
6,807
-106
-2% -$12.6K 0.46% 34
2025
Q4 		$803K Sell
6,913
-577
-8% -$63.8K 0.49% 29
2025
Q3 		$816K Sell
7,490
-590
-7% -$60.2K 0.58% 29
2025
Q2 		$736K Buy
8,080
+387
+5% +$32.9K 0.57% 35
2025
Q1 		$645K Sell
7,693
-908
-11% -$76.3K 0.5% 44
2024
Q4 		$661K Sell
8,601
-804
-9% -$62.1K 0.53% 45
2024
Q3 		$676K Sell
9,405
-854
-8% -$56.2K 0.5% 47
2024
Q2 		$614K Sell
10,259
-955
-9% -$55.3K 0.48% 49
2024
Q1 		$646K Sell
11,214
-1,980
-15% -$109K 0.49% 50
2023
Q4 		$687K Buy
13,194
+49
+0.4% +$2.26K 0.55% 48
2023
Q3 		$561K Sell
13,145
-357
-3% -$15.9K 0.46% 52
2023
Q2 		$601K Sell
13,502
-166
-1% -$7.12K 0.5% 49
2023
Q1 		$621K Sell
13,668
-211
-2% -$10.2K 0.52% 50
2022
Q4 		$632K Sell
13,879
-302
-2% -$13K 0.56% 46
2022
Q3 		$546K Sell
14,181
-387
-3% -$16.5K 0.58% 46
2022
Q2 		$608K Sell
14,568
-286
-2% -$12.7K 0.63% 40
2022
Q1 		$737K Sell
14,854
-1,146
-7% -$65.2K 0.68% 26
2021
Q4 		$929K Buy
+16,000
New +$920K 0.91% 22

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

Basepoint Wealth's BNY Position: Q2 2026 in Review

Basepoint Wealth increased its Bank of New York Mellon (BNY) stake by 0.28% in Q2 2026, buying an estimated $2.6K and bringing the position to 6,826 shares worth $987K. The position accounts for 0.56% of the portfolio, ranked #34.

Basepoint Wealth 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.

  • Basepoint Wealth held 6,826 shares of Bank of New York Mellon worth $987K as of Q2 2026.
  • Basepoint Wealth bought 19 Bank of New York Mellon shares in Q2 2026, an estimated $2.6K.
  • Bank of New York Mellon made up 0.56% of Basepoint Wealth's portfolio in Q2 2026, its #34 holding.
  • Basepoint Wealth 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 Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.