BDA
BNY

Borer Denton & Associates’s Bank of New York Mellon BNY Stock Holding History

Borer Denton & Associates’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 		$5.11M Sell
35,368
-400
-1% -$54.7K 1.68% 17
2026
Q1 		$4.24M Sell
35,768
-90
-0.3% -$10.7K 1.51% 19
2025
Q4 		$4.16M Buy
35,858
+4,274
+14% +$473K 1.4% 19
2025
Q3 		$3.44M Buy
31,584
+485
+2% +$49.5K 1.14% 22
2025
Q2 		$2.83M Buy
31,099
+1,490
+5% +$127K 0.98% 26
2025
Q1 		$2.48M Buy
29,609
+600
+2% +$50.4K 0.88% 26
2024
Q4 		$2.23M Buy
29,009
+2,389
+9% +$185K 0.78% 29
2024
Q3 		$1.91M Buy
26,620
+7,610
+40% +$501K 0.65% 31
2024
Q2 		$1.14M Buy
19,010
+15,110
+387% +$874K 0.41% 35
2024
Q1 		$225K Buy
+3,900
New +$215K 0.08% 57

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

Borer Denton & Associates's BNY Position: Q2 2026 in Review

Borer Denton & Associates reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2026, selling an estimated $54.7K and leaving 35,368 shares worth $5.11M. The position accounts for 1.68% of the portfolio, ranked #17.

Borer Denton & Associates first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. 1,874 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Borer Denton & Associates held 35,368 shares of Bank of New York Mellon worth $5.11M as of Q2 2026.
  • Borer Denton & Associates sold 400 Bank of New York Mellon shares in Q2 2026, an estimated $54.7K.
  • Bank of New York Mellon made up 1.68% of Borer Denton & Associates's portfolio in Q2 2026, its #17 holding.
  • Borer Denton & Associates first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
  • 1,874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.