Butensky & Cohen Financial Security’s Bank of New York Mellon BNY Stock Holding History

Butensky & Cohen Financial Security’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	$7.46M	Sell	51,572 -5,223	-9%	-$714K	1.84%	3
2026 Q1	$6.74M	Sell	56,795 -4,737	-8%	-$563K	1.77%	6
2025 Q4	$7.14M	Sell	61,532 -2,063	-3%	-$228K	1.93%	3
2025 Q3	$6.93M	Sell	63,595 -5,652	-8%	-$576K	1.93%	4
2025 Q2	$6.31M	Sell	69,247 -1,005	-1%	-$85.3K	1.88%	5
2025 Q1	$5.89M	Sell	70,252 -6,882	-9%	-$578K	1.8%	7
2024 Q4	$5.93M	Sell	77,134 -10,038	-12%	-$776K	1.86%	6
2024 Q3	$6.26M	Sell	87,172 -5,531	-6%	-$364K	1.86%	1
2024 Q2	$5.55M	Sell	92,703 -2,176	-2%	-$126K	1.77%	6
2024 Q1	$5.47M	Sell	94,879 -4,591	-5%	-$253K	1.7%	3
2023 Q4	$5.18M	Buy	99,470 +688	+0.7%	+$31.7K	1.72%	7
2023 Q3	$4.21M	Buy	98,782 +5,710	+6%	+$254K	1.53%	24
2023 Q2	$4.14M	Sell	93,072 -2,762	-3%	-$119K	1.49%	29
2023 Q1	$4.35M	Sell	95,834 -299	-0.3%	-$14.5K	1.57%	24
2022 Q4	$4.38M	Buy	96,133 +4,055	+4%	+$174K	1.62%	21
2022 Q3	$3.55M	Buy	92,078 +8,620	+10%	+$368K	1.47%	26
2022 Q2	$3.48M	Buy	83,458 +6,785	+9%	+$302K	1.42%	29
2022 Q1	$3.81M	Buy	76,673 +1,165	+2%	+$66.2K	1.34%	34
2021 Q4	$4.39M	Sell	75,508 -1,190	-2%	-$68.4K	1.56%	12
2021 Q3	$3.98M	Buy	76,698 +1,718	+2%	+$89.3K	1.58%	8
2021 Q2	$3.84M	Buy	74,980 +1,025	+1%	+$51.3K	1.52%	16
2021 Q1	$3.5M	Buy	73,955 +5,171	+8%	+$227K	1.45%	31
2020 Q4	$2.92M	Buy	68,784 +7,253	+12%	+$279K	1.32%	44
2020 Q3	$2.11M	Buy	61,531 +1,207	+2%	+$43.9K	1.12%	52
2020 Q2	$2.33M	Buy	60,324 +6,880	+13%	+$252K	1.33%	40
2020 Q1	$1.8M	Buy	53,444 +3,206	+6%	+$135K	1.36%	37
2019 Q4	$2.53M	Buy	50,238 +1,620	+3%	+$77.3K	1.45%	35
2019 Q3	$2.2M	Buy	48,618 +6,788	+16%	+$302K	1.32%	45
2019 Q2	$1.85M	Buy	41,830 +7,260	+21%	+$341K	1.23%	48
2019 Q1	$1.74M	Buy	34,570 +7,665	+28%	+$395K	1.26%	46
2018 Q4	$1.27M	Buy	+26,905	New	+$1.31M	1.12%	51

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

Butensky & Cohen Financial Security's BNY Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its Bank of New York Mellon (BNY) stake by 9.2% in Q2 2026, selling an estimated $714K and leaving 51,572 shares worth $7.46M. The position accounts for 1.84% of the portfolio, ranked #3.

Butensky & Cohen Financial Security first reported a position in BNY in Q4 2018 and has held it in 31 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Butensky & Cohen Financial Security held 51,572 shares of Bank of New York Mellon worth $7.46M as of Q2 2026.
Butensky & Cohen Financial Security sold 5,223 Bank of New York Mellon shares in Q2 2026, an estimated $714K.
Bank of New York Mellon made up 1.84% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #3 holding.
Butensky & Cohen Financial Security first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 31 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.