BL
BNY

BFSG LLC’s Bank of New York Mellon BNY Stock Holding History

BFSG LLC’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 		$1.73M Sell
11,995
-370
-3% -$50.6K 0.15% 142
2026
Q1 		$1.47M Sell
12,365
-580
-4% -$69K 0.14% 145
2025
Q4 		$1.5M Sell
12,945
-1,008
-7% -$112K 0.15% 144
2025
Q3 		$1.52M Sell
13,953
-1,219
-8% -$124K 0.15% 149
2025
Q2 		$1.38M Sell
15,172
-379
-2% -$32.2K 0.15% 141
2025
Q1 		$1.3M Sell
15,551
-184
-1% -$15.5K 0.16% 137
2024
Q4 		$1.21M Buy
15,735
+10,228
+186% +$791K 0.14% 143
2024
Q3 		$396K Sell
5,507
-501
-8% -$33K 0.05% 190
2024
Q2 		$360K Sell
6,008
-1,000
-14% -$57.9K 0.05% 185
2024
Q1 		$404K Sell
7,008
-142
-2% -$7.82K 0.05% 178
2023
Q4 		$372K Buy
7,150
+20
+0.3% +$921 0.05% 182
2023
Q3 		$304K Buy
+7,130
New +$318K 0.05% 194
2020
Q2 		– Sell
-27,296
Closed -$919K – 167
2020
Q1 		$919K Hold
27,296
– – 0.24% 93
2019
Q4 		$1.37M Buy
27,296
+225
+0.8% +$10.7K 0.26% 96
2019
Q3 		$1.22M Buy
+27,071
New +$1.21M 0.27% 89
2019
Q2 		– Sell
-31,124
Closed -$1.57M – 137
2019
Q1 		$1.57M Sell
31,124
-1,295
-4% -$66.7K 0.59% 56
2018
Q4 		$1.53M Sell
32,419
-409
-1% -$19.9K 0.69% 53
2018
Q3 		$1.67M Buy
32,828
+331
+1% +$17.4K 0.71% 53
2018
Q2 		$1.75M Sell
32,497
-749
-2% -$41.3K 0.77% 50
2018
Q1 		$1.71M Buy
33,246
+75
+0.2% +$4.17K 0.76% 51
2017
Q4 		$1.79M Sell
33,171
-1,280
-4% -$68.2K 0.75% 49
2017
Q3 		$1.83M Sell
34,451
-245
-0.7% -$12.9K 0.82% 49
2017
Q2 		$1.77M Buy
34,696
+166
+0.5% +$7.94K 0.87% 49
2017
Q1 		$1.63M Buy
+34,530
New +$1.61M 0.82% 52

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

BFSG LLC's BNY Position: Q2 2026 in Review

BFSG LLC reduced its Bank of New York Mellon (BNY) stake by 3% in Q2 2026, selling an estimated $50.6K and leaving 11,995 shares worth $1.73M. The position accounts for 0.15% of the portfolio, ranked #142.

BFSG LLC first reported a position in BNY in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.83M in Q3 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • BFSG LLC held 11,995 shares of Bank of New York Mellon worth $1.73M as of Q2 2026.
  • BFSG LLC sold 370 Bank of New York Mellon shares in Q2 2026, an estimated $50.6K.
  • Bank of New York Mellon made up 0.15% of BFSG LLC's portfolio in Q2 2026, its #142 holding.
  • BFSG LLC first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 24 quarters since.
  • BFSG LLC's Bank of New York Mellon position peaked at $1.83M in Q3 2017.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.