BHWM
BNY

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

Bay Harbor 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 		$154K Buy
1,064
+52
+5% +$7.11K 0.04% 75
2026
Q1 		$120K Sell
1,012
-340
-25% -$40.4K 0.03% 76
2025
Q4 		$157K Sell
1,352
-56
-4% -$6.2K 0.04% 60
2025
Q3 		$153K Sell
1,408
-55
-4% -$5.61K 0.04% 61
2025
Q2 		$133K Sell
1,463
-119
-8% -$10.1K 0.04% 67
2025
Q1 		$133K Buy
1,582
+8
+0.5% +$672 0.04% 56
2024
Q4 		$121K Buy
1,574
+44
+3% +$3.4K 0.04% 60
2024
Q3 		$110K Sell
1,530
-59
-4% -$3.88K 0.04% 60
2024
Q2 		$95.2K Sell
1,589
-4
-0.3% -$231 0.03% 64
2024
Q1 		$91.8K Sell
1,593
-15
-0.9% -$826 0.03% 70
2023
Q4 		$83.7K Hold
1,608
– – 0.03% 68
2023
Q3 		$68.6K Buy
1,608
+27
+2% +$1.2K 0.03% 73
2023
Q2 		$70.4K Sell
1,581
-113
-7% -$4.85K 0.03% 74
2023
Q1 		$77K Hold
1,694
– – 0.03% 71
2022
Q4 		$77K Sell
1,694
-6
-0.4% -$257 0.03% 66
2022
Q3 		$65K Buy
1,700
+2
+0.1% +$85 0.03% 76
2022
Q2 		$71K Buy
1,698
+5
+0.3% +$223 0.03% 66
2022
Q1 		$84K Buy
1,693
+5
+0.3% +$284 0.03% 71
2021
Q4 		$105K Buy
1,688
+75
+5% +$4.31K 0.04% 53
2021
Q3 		$84K Sell
1,613
-1
-0.1% -$52 0.04% 75
2021
Q2 		$83K Buy
1,614
+12
+0.7% +$600 0.04% 86
2021
Q1 		$76K Buy
1,602
+339
+27% +$14.9K 0.03% 89
2020
Q4 		$54K Buy
1,263
+2
+0.2% +$77 0.02% 154
2020
Q3 		$43K Buy
1,261
+37
+3% +$1.35K 0.02% 169
2020
Q2 		$47K Buy
+1,224
New +$44.8K 0.03% 154

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

Bay Harbor Wealth Management's BNY Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Bank of New York Mellon (BNY) stake by 5.1% in Q2 2026, buying an estimated $7.11K and bringing the position to 1,064 shares worth $154K. The position accounts for 0.04% of the portfolio, ranked #75.

Bay Harbor Wealth Management first reported a position in BNY in Q2 2020 and has held it in 25 quarters since. The position peaked at $157K in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Bay Harbor Wealth Management held 1,064 shares of Bank of New York Mellon worth $154K as of Q2 2026.
  • Bay Harbor Wealth Management bought 52 Bank of New York Mellon shares in Q2 2026, an estimated $7.11K.
  • Bank of New York Mellon made up 0.04% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Bay Harbor Wealth Management first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 25 quarters since.
  • Bay Harbor Wealth Management's Bank of New York Mellon position peaked at $157K in Q4 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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