BCG
BNY

Breakwater Capital Group’s Bank of New York Mellon BNY Stock Holding History

Breakwater Capital Group’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 		$485K Buy
3,354
+8
+0.2% +$1.09K 0.06% 257
2026
Q1 		$397K Hold
3,346
– – 0.05% 271
2025
Q4 		$388K Hold
3,346
– – 0.05% 263
2025
Q3 		$365K Hold
3,346
– – 0.05% 265
2025
Q2 		$305K Sell
3,346
-33
-1% -$2.8K 0.05% 282
2025
Q1 		$283K Buy
3,379
+20
+0.6% +$1.68K 0.05% 276
2024
Q4 		$258K Buy
3,359
+25
+0.7% +$1.93K 0.05% 252
2024
Q3 		$240K Buy
+3,334
New +$219K 0.05% 261

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

Breakwater Capital Group's BNY Position: Q2 2026 in Review

Breakwater Capital Group increased its Bank of New York Mellon (BNY) stake by 0.24% in Q2 2026, buying an estimated $1.09K and bringing the position to 3,354 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #257.

Breakwater Capital Group first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Breakwater Capital Group held 3,354 shares of Bank of New York Mellon worth $485K as of Q2 2026.
  • Breakwater Capital Group bought 8 Bank of New York Mellon shares in Q2 2026, an estimated $1.09K.
  • Bank of New York Mellon made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #257 holding.
  • Breakwater Capital Group first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.