BEI
BNY

Benjamin Edwards Inc’s Bank of New York Mellon BNY Stock Holding History

Benjamin Edwards Inc’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 		$3.09M Sell
21,367
-1,663
-7% -$227K 0.03% 455
2026
Q1 		$2.73M Buy
23,030
+3,703
+19% +$440K 0.03% 461
2025
Q4 		$2.24M Buy
19,327
+1,254
+7% +$139K 0.02% 472
2025
Q3 		$1.97M Buy
18,073
+6,697
+59% +$683K 0.02% 494
2025
Q2 		$1.04M Buy
11,376
+817
+8% +$69.4K 0.01% 618
2025
Q1 		$886K Buy
10,559
+154
+1% +$12.9K 0.01% 615
2024
Q4 		$800K Buy
10,405
+99
+1% +$7.65K 0.01% 683
2024
Q3 		$741K Buy
10,306
+8,797
+583% +$579K 0.01% 676
2024
Q2 		$90K Sell
1,509
-4
-0.3% -$231 0.02% 434
2024
Q1 		$87K Sell
1,513
-2,746
-64% -$151K 0.02% 427
2023
Q4 		$222K Sell
4,259
-170
-4% -$7.83K 0.05% 298
2023
Q3 		$189K Sell
4,429
-283
-6% -$12.6K 0.04% 292
2023
Q2 		$210K Sell
4,712
-19
-0.4% -$815 0.05% 268
2023
Q1 		$215K Buy
4,731
+804
+20% +$39K 0.05% 264
2022
Q4 		$179K Buy
3,927
+301
+8% +$12.9K 0.05% 269
2022
Q3 		$140K Buy
3,626
+301
+9% +$12.8K 0.04% 295
2022
Q2 		$139K Buy
3,325
+751
+29% +$33.5K 0.04% 293
2022
Q1 		$128K Buy
2,574
+950
+58% +$54K 0.04% 322
2021
Q4 		$94K Buy
+1,624
New +$93.4K 0.03% 352

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

Benjamin Edwards Inc's BNY Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Bank of New York Mellon (BNY) stake by 7.2% in Q2 2026, selling an estimated $227K and leaving 21,367 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #455.

Benjamin Edwards Inc 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.

  • Benjamin Edwards Inc held 21,367 shares of Bank of New York Mellon worth $3.09M as of Q2 2026.
  • Benjamin Edwards Inc sold 1,663 Bank of New York Mellon shares in Q2 2026, an estimated $227K.
  • Bank of New York Mellon made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #455 holding.
  • Benjamin Edwards Inc 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 Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.