Bruce G. Allen Investments’s Bank of New York Mellon BNY Stock Holding History

Bruce G. Allen Investments’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	$629K	Sell	4,353 -77	-2%	-$10.5K	0.4%	30
2026 Q1	$526K	Sell	4,430 -144	-3%	-$17.1K	0.34%	34
2025 Q4	$531K	Sell	4,574 -9	-0.2%	-$996	0.36%	35
2025 Q3	$499K	Buy	4,583 +48	+1%	+$4.89K	0.36%	33
2025 Q2	$413K	Buy	4,535 +169	+4%	+$14.4K	0.31%	40
2025 Q1	$366K	Buy	4,366 +88	+2%	+$7.39K	0.29%	41
2024 Q4	$329K	Buy	4,278 +256	+6%	+$19.8K	0.27%	50
2024 Q3	$289K	Sell	4,022 -165	-4%	-$10.9K	0.22%	57
2024 Q2	$251K	Sell	4,187 -198	-5%	-$11.5K	0.21%	60
2024 Q1	$253K	Sell	4,385 -5	-0.1%	-$275	0.21%	61
2023 Q4	$229K	Buy	+4,390	New	+$202K	0.21%	63

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

Bruce G. Allen Investments's BNY Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Bank of New York Mellon (BNY) stake by 1.7% in Q2 2026, selling an estimated $10.5K and leaving 4,353 shares worth $629K. The position accounts for 0.4% of the portfolio, ranked #30.

Bruce G. Allen Investments first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bruce G. Allen Investments held 4,353 shares of Bank of New York Mellon worth $629K as of Q2 2026.
Bruce G. Allen Investments sold 77 Bank of New York Mellon shares in Q2 2026, an estimated $10.5K.
Bank of New York Mellon made up 0.4% of Bruce G. Allen Investments's portfolio in Q2 2026, its #30 holding.
Bruce G. Allen Investments first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.