Bourne Lent Asset Management’s Bank of New York Mellon BNY Stock Holding History

Bourne Lent Asset 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	$246K	Hold	1,700	–	–	0.09%	61
2026 Q1	$202K	Buy	+1,700	New	+$202K	0.07%	63
2022 Q1	–	Sell	-3,500	Closed	-$203K	–	62
2021 Q4	$203K	Buy	+3,500	New	+$201K	0.05%	61
2021 Q1	–	Sell	-7,000	Closed	-$297K	–	62
2020 Q4	$297K	Hold	7,000	–	–	0.1%	50
2020 Q3	$240K	Hold	7,000	–	–	0.09%	48
2020 Q2	$271K	Hold	7,000	–	–	0.12%	44
2020 Q1	$236K	Hold	7,000	–	–	0.13%	46
2019 Q4	$352K	Hold	7,000	–	–	0.17%	43
2019 Q3	$316K	Hold	7,000	–	–	0.15%	45
2019 Q2	$309K	Hold	7,000	–	–	0.15%	45
2019 Q1	$353K	Hold	7,000	–	–	0.17%	45
2018 Q4	$329K	Hold	7,000	–	–	0.19%	42
2018 Q3	$357K	Hold	7,000	–	–	0.17%	45
2018 Q2	$378K	Hold	7,000	–	–	0.2%	44
2018 Q1	$361K	Hold	7,000	–	–	0.2%	47
2017 Q4	$377K	Hold	7,000	–	–	0.2%	48
2017 Q3	$371K	Hold	7,000	–	–	0.19%	48
2017 Q2	$357K	Hold	7,000	–	–	0.2%	47
2017 Q1	$331K	Hold	7,000	–	–	0.18%	48
2016 Q4	$332K	Hold	7,000	–	–	0.2%	47
2016 Q3	$279K	Hold	7,000	–	–	0.21%	47
2016 Q2	$272K	Hold	7,000	–	–	0.21%	46
2016 Q1	$258K	Hold	7,000	–	–	0.21%	45
2015 Q4	$289K	Hold	7,000	–	–	0.22%	44
2015 Q3	$274K	Hold	7,000	–	–	0.23%	44
2015 Q2	$294K	Hold	7,000	–	–	0.23%	45
2015 Q1	$282K	Buy	+7,000	New	+$273K	0.21%	47

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

Bourne Lent Asset Management's BNY Position: Q2 2026 in Review

Bourne Lent Asset Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,700 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #61.

Bourne Lent Asset Management first reported a position in BNY in Q1 2015 and has held it in 27 quarters since. The position peaked at $378K in Q2 2018. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bourne Lent Asset Management held 1,700 shares of Bank of New York Mellon worth $246K as of Q2 2026.
Bourne Lent Asset Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.09% of Bourne Lent Asset Management's portfolio in Q2 2026, its #61 holding.
Bourne Lent Asset Management first reported a position in Bank of New York Mellon in Q1 2015 and has held it in 27 quarters since.
Bourne Lent Asset Management's Bank of New York Mellon position peaked at $378K in Q2 2018.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.