Burns Matteson Capital 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
$626K Buy
4,329
+121
+3% +$16.5K 0.2% 85
2026
Q1
$499K Sell
4,208
-43
-1% -$5.11K 0.18% 118
2025
Q4
$493K Hold
4,251
0.17% 113
2025
Q3
$463K Sell
4,251
-38
-0.9% -$3.88K 0.18% 92
2025
Q2
$391K Buy
4,289
+123
+3% +$10.4K 0.19% 113
2025
Q1
$349K Buy
4,166
+973
+30% +$81.8K 0.19% 109
2024
Q4
$245K Buy
+3,193
New +$247K 0.14% 130

Other funds holding BNY

Burns Matteson Capital Management's BNY Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Bank of New York Mellon (BNY) stake by 2.9% in Q2 2026, buying an estimated $16.5K and bringing the position to 4,329 shares worth $626K. The position accounts for 0.2% of the portfolio, ranked #85.

Burns Matteson Capital Management first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Burns Matteson Capital Management held 4,329 shares of Bank of New York Mellon worth $626K as of Q2 2026.
  • Burns Matteson Capital Management bought 121 Bank of New York Mellon shares in Q2 2026, an estimated $16.5K.
  • Bank of New York Mellon made up 0.2% of Burns Matteson Capital Management's portfolio in Q2 2026, its #85 holding.
  • Burns Matteson Capital Management first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.