Breakwater Investment Management’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.59K Buy
11
+6
+120% +$820 ﹤0.01% 323
2026
Q1
$594 Hold
5
﹤0.01% 372
2025
Q4
$581 Hold
5
﹤0.01% 363
2025
Q3
$545 Buy
+5
New +$510 ﹤0.01% 391

Other funds holding BNY

Breakwater Investment Management's BNY Position: Q2 2026 in Review

Breakwater Investment Management increased its Bank of New York Mellon (BNY) stake by 120% in Q2 2026, buying an estimated $820 and bringing the position to 11 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Breakwater Investment Management first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Breakwater Investment Management held 11 shares of Bank of New York Mellon worth $1.59K as of Q2 2026.
  • Breakwater Investment Management bought 6 Bank of New York Mellon shares in Q2 2026, an estimated $820.
  • Bank of New York Mellon made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #323 holding.
  • Breakwater Investment Management first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.