Bryn Mawr Capital Management’s Bank of New York Mellon BNY Stock Holding History

Bryn Mawr Capital 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	$1.77M	Sell	12,208 -614	-5%	-$84K	0.08%	163
2026 Q1	$1.52M	Buy	12,822 +275	+2%	+$32.7K	0.07%	173
2025 Q4	$1.46M	Sell	12,547 -257	-2%	-$28.4K	0.07%	179
2025 Q3	$1.4M	Sell	12,804 -466	-4%	-$47.5K	0.07%	184
2025 Q2	$1.21M	Buy	13,270 +2,329	+21%	+$198K	0.07%	186
2025 Q1	$918K	Buy	10,941 +3,741	+52%	+$314K	0.06%	199
2024 Q4	$553K	Hold	7,200	–	–	0.03%	274
2024 Q3	$517K	Hold	7,200	–	–	0.03%	281
2024 Q2	$458K	Sell	7,200 -25,751	-78%	-$1.49M	0.03%	287
2024 Q1	$473K	Buy	32,951 +24,542	+292%	+$1.35M	0.03%	288
2023 Q4	$438K	Buy	8,409 +4	+0%	+$184	0.03%	291
2023 Q3	$358K	Buy	+8,405	New	+$374K	0.02%	303

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

Bryn Mawr Capital Management's BNY Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Bank of New York Mellon (BNY) stake by 4.8% in Q2 2026, selling an estimated $84K and leaving 12,208 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #163.

Bryn Mawr Capital Management first reported a position in BNY in Q3 2023 and has held it in 12 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bryn Mawr Capital Management held 12,208 shares of Bank of New York Mellon worth $1.77M as of Q2 2026.
Bryn Mawr Capital Management sold 614 Bank of New York Mellon shares in Q2 2026, an estimated $84K.
Bank of New York Mellon made up 0.08% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #163 holding.
Bryn Mawr Capital Management first reported a position in Bank of New York Mellon in Q3 2023 and has held it in 12 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.