BTI
BNY

Blue Trust Inc’s Bank of New York Mellon BNY Stock Holding History

Blue Trust 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 		$266K Sell
1,837
-558
-23% -$76.3K ﹤0.01% 695
2026
Q1 		$284K Sell
2,395
-3,172
-57% -$377K ﹤0.01% 668
2025
Q4 		$646K Buy
5,567
+5
+0.1% +$553 0.01% 401
2025
Q3 		$606K Buy
5,562
+714
+15% +$72.8K 0.01% 428
2025
Q2 		$442K Buy
4,848
+434
+10% +$36.9K 0.01% 492
2025
Q1 		$370K Buy
4,414
+2,535
+135% +$213K ﹤0.01% 497
2024
Q4 		$144K Buy
1,879
+206
+12% +$15.9K ﹤0.01% 773
2024
Q3 		$100K Buy
1,673
+817
+95% +$53.7K ﹤0.01% 1222
2024
Q2 		$49.3K Buy
856
+398
+87% +$23K ﹤0.01% 1257
2024
Q1 		$26.4K Sell
458
-400
-47% -$22K ﹤0.01% 1135
2023
Q4 		$36K Buy
858
+527
+159% +$24.3K ﹤0.01% 1048
2023
Q3 		$14K Buy
331
+98
+42% +$4.37K ﹤0.01% 1285
2023
Q2 		$10K Sell
233
-835
-78% -$35.8K ﹤0.01% 1296
2023
Q1 		$48K Sell
1,068
-463
-30% -$22.5K ﹤0.01% 1049
2022
Q4 		$59K Buy
1,531
+185
+14% +$7.93K ﹤0.01% 847
2022
Q3 		$57K Buy
1,346
+269
+25% +$11.5K ﹤0.01% 704
2022
Q2 		$54K Buy
+1,077
New +$48K ﹤0.01% 662

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

Blue Trust Inc's BNY Position: Q2 2026 in Review

Blue Trust Inc reduced its Bank of New York Mellon (BNY) stake by 23% in Q2 2026, selling an estimated $76.3K and leaving 1,837 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Blue Trust Inc first reported a position in BNY in Q2 2022 and has held it in 17 quarters since. The position peaked at $646K in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Blue Trust Inc held 1,837 shares of Bank of New York Mellon worth $266K as of Q2 2026.
  • Blue Trust Inc sold 558 Bank of New York Mellon shares in Q2 2026, an estimated $76.3K.
  • Bank of New York Mellon made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #695 holding.
  • Blue Trust Inc first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Bank of New York Mellon position peaked at $646K in Q4 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.