Burney Company’s Bank of New York Mellon BNY Stock Holding History

Burney Company’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	$11.9M	Sell	82,542 -314	-0.4%	-$42.9K	0.32%	49
2026 Q1	$9.83M	Sell	82,856 -17,134	-17%	-$2.04M	0.31%	49
2025 Q4	$11.6M	Sell	99,990 -2,468	-2%	-$273K	0.36%	60
2025 Q3	$11.2M	Sell	102,458 -26,876	-21%	-$2.74M	0.36%	66
2025 Q2	$11.8M	Buy	129,334 +52,572	+68%	+$4.46M	0.4%	60
2025 Q1	$6.44M	Sell	76,762 -526	-0.7%	-$44.2K	0.23%	97
2024 Q4	$5.94M	Sell	77,288 -2,184	-3%	-$169K	0.21%	102
2024 Q3	$5.71M	Sell	79,472 -1,149	-1%	-$75.6K	0.2%	120
2024 Q2	$4.83M	Buy	80,621 +3,338	+4%	+$193K	0.18%	130
2024 Q1	$4.45M	Sell	77,283 -20,364	-21%	-$1.12M	0.17%	145
2023 Q4	$5.08M	Sell	97,647 -5,165	-5%	-$238K	0.21%	126
2023 Q3	$4.38M	Sell	102,812 -4,638	-4%	-$207K	0.21%	129
2023 Q2	$4.78M	Sell	107,450 -9,502	-8%	-$408K	0.22%	119
2023 Q1	$5.31M	Buy	116,952 +6,173	+6%	+$299K	0.26%	109
2022 Q4	$5.04M	Buy	110,779 +29,354	+36%	+$1.26M	0.26%	111
2022 Q3	$3.14M	Sell	81,425 -2,927	-3%	-$125K	0.17%	156
2022 Q2	$3.52M	Buy	84,352 +1,284	+2%	+$57.2K	0.19%	143
2022 Q1	$4.12M	Buy	83,068 +961	+1%	+$54.6K	0.19%	143
2021 Q4	$4.77M	Sell	82,107 -1,136	-1%	-$65.3K	0.21%	139
2021 Q3	$4.32M	Sell	83,243 -1,192	-1%	-$62K	0.2%	139
2021 Q2	$4.33M	Buy	84,435 +797	+1%	+$39.9K	0.2%	141
2021 Q1	$3.96M	Buy	83,638 +2,328	+3%	+$102K	0.2%	140
2020 Q4	$3.45M	Sell	81,310 -14,396	-15%	-$553K	0.19%	147
2020 Q3	$3.29M	Sell	95,706 -29,179	-23%	-$1.06M	0.2%	146
2020 Q2	$4.83M	Buy	+124,885	New	+$4.57M	0.31%	96
2017 Q2	–	Sell	-8,810	Closed	-$416K	–	401
2017 Q1	$416K	Buy	+8,810	New	+$412K	0.03%	282

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

Burney Company's BNY Position: Q2 2026 in Review

Burney Company reduced its Bank of New York Mellon (BNY) stake by 0.38% in Q2 2026, selling an estimated $42.9K and leaving 82,542 shares worth $11.9M. The position accounts for 0.32% of the portfolio, ranked #49.

Burney Company first reported a position in BNY in Q1 2017 and has held it in 26 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Burney Company held 82,542 shares of Bank of New York Mellon worth $11.9M as of Q2 2026.
Burney Company sold 314 Bank of New York Mellon shares in Q2 2026, an estimated $42.9K.
Bank of New York Mellon made up 0.32% of Burney Company's portfolio in Q2 2026, its #49 holding.
Burney Company first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 26 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.