Brown, Lisle/Cummings’s Bank of New York Mellon BNY Stock Holding History

Brown, Lisle/Cummings’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	$1.01M	Hold	7,000	–	–	0.23%	108
2026 Q1	$830K	Hold	7,000	–	–	0.21%	108
2025 Q4	$813K	Sell	7,000 -900	-11%	-$99.6K	0.2%	117
2025 Q3	$861K	Buy	7,900 +2,334	+42%	+$238K	0.22%	106
2025 Q2	$507K	Sell	5,566 -156	-3%	-$13.2K	0.14%	148
2025 Q1	$480K	Buy	5,722 +1,056	+23%	+$88.7K	0.14%	145
2024 Q4	$358K	Hold	4,666	–	–	0.11%	167
2024 Q3	$335K	Hold	4,666	–	–	0.1%	171
2024 Q2	$279K	Hold	4,666	–	–	0.09%	176
2024 Q1	$269K	Hold	4,666	–	–	0.09%	176
2023 Q4	$243K	Hold	4,666	–	–	0.09%	180
2023 Q3	$199K	Hold	4,666	–	–	0.09%	183
2023 Q2	$208K	Hold	4,666	–	–	0.09%	174
2023 Q1	$212K	Hold	4,666	–	–	0.11%	166
2022 Q4	$212K	Hold	4,666	–	–	0.11%	154
2022 Q3	$180K	Hold	4,666	–	–	0.1%	158
2022 Q2	$195K	Hold	4,666	–	–	0.11%	160
2022 Q1	$232K	Hold	4,666	–	–	0.11%	158
2021 Q4	$271K	Buy	+4,666	New	+$268K	0.14%	141

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

Brown, Lisle/Cummings's BNY Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 7,000 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #108.

Brown, Lisle/Cummings first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Brown, Lisle/Cummings held 7,000 shares of Bank of New York Mellon worth $1.01M as of Q2 2026.
Brown, Lisle/Cummings left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.23% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #108 holding.
Brown, Lisle/Cummings first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.