BIAS
BNY

Beacon Investment Advisory Services’s Bank of New York Mellon BNY Stock Holding History

Beacon Investment Advisory Services’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 		$1.64M Hold
11,317
– – 0.06% 121
2026
Q1 		$1.34M Sell
11,317
-150
-1% -$17.8K 0.06% 122
2025
Q4 		$1.33M Hold
11,467
– – 0.05% 121
2025
Q3 		$1.25M Sell
11,467
-100
-0.9% -$10.2K 0.05% 122
2025
Q2 		$1.05M Hold
11,567
– – 0.05% 128
2025
Q1 		$970K Sell
11,567
-100
-0.9% -$8.4K 0.05% 133
2024
Q4 		$896K Sell
11,667
-554
-5% -$42.8K 0.04% 138
2024
Q3 		$878K Hold
12,221
– – 0.04% 146
2024
Q2 		$732K Hold
12,221
– – 0.03% 154
2024
Q1 		$704K Sell
12,221
-703
-5% -$38.7K 0.03% 156
2023
Q4 		$673K Buy
12,924
+303
+2% +$14K 0.03% 162
2023
Q3 		$538K Hold
12,621
– – 0.03% 187
2023
Q2 		$562K Hold
12,621
– – 0.03% 187
2023
Q1 		$573K Hold
12,621
– – 0.03% 173
2022
Q4 		$575K Sell
12,621
-7,966
-39% -$342K 0.03% 176
2022
Q3 		$793K Sell
20,587
-255
-1% -$10.9K 0.04% 156
2022
Q2 		$869K Sell
20,842
-215
-1% -$9.58K 0.05% 158
2022
Q1 		$1.04M Hold
21,057
– – 0.04% 158
2021
Q4 		$1.22M Buy
21,057
+330
+2% +$19K 0.05% 155
2021
Q3 		$1.07M Buy
20,727
+20
+0.1% +$1.04K 0.04% 162
2021
Q2 		$1.06M Hold
20,707
– – 0.04% 163
2021
Q1 		$979K Hold
20,707
– – 0.04% 161
2020
Q4 		$879K Hold
20,707
– – 0.04% 156
2020
Q3 		$711K Hold
20,707
– – 0.04% 155
2020
Q2 		$800K Sell
20,707
-200
-1% -$7.32K 0.05% 147
2020
Q1 		$704K Hold
20,907
– – 0.05% 145
2019
Q4 		$1.05M Buy
+20,907
New +$998K 0.06% 140

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

Beacon Investment Advisory Services's BNY Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 11,317 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #121.

Beacon Investment Advisory Services first reported a position in BNY in Q4 2019 and has held it in 27 quarters since. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Beacon Investment Advisory Services held 11,317 shares of Bank of New York Mellon worth $1.64M as of Q2 2026.
  • Beacon Investment Advisory Services left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.06% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #121 holding.
  • Beacon Investment Advisory Services first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 27 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.