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

BNC 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	$7.92M	Buy	54,785 +335	+0.6%	+$45.8K	1.92%	15
2026 Q1	$6.46M	Sell	54,450 -1,060	-2%	-$126K	1.79%	16
2025 Q4	$6.44M	Buy	55,510 +1,908	+4%	+$211K	1.65%	21
2025 Q3	$5.84M	Buy	53,602 +1,648	+3%	+$168K	1.47%	22
2025 Q2	$4.73M	Buy	51,954 +1,405	+3%	+$119K	1.4%	26
2025 Q1	$4.24M	Buy	50,549 +53	+0.1%	+$4.45K	1.53%	21
2024 Q4	$3.88M	Buy	+50,496	New	+$3.9M	1.28%	27

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNC Wealth Management's BNY Position: Q2 2026 in Review

BNC Wealth Management increased its Bank of New York Mellon (BNY) stake by 0.62% in Q2 2026, buying an estimated $45.8K and bringing the position to 54,785 shares worth $7.92M. The position accounts for 1.92% of the portfolio, ranked #15.

BNC Wealth Management first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,879 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

BNC Wealth Management held 54,785 shares of Bank of New York Mellon worth $7.92M as of Q2 2026.
BNC Wealth Management bought 335 Bank of New York Mellon shares in Q2 2026, an estimated $45.8K.
Bank of New York Mellon made up 1.92% of BNC Wealth Management's portfolio in Q2 2026, its #15 holding.
BNC Wealth Management first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
1,879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.