CCA
BNY

Cadent Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Cadent Capital Advisors’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 		$405K Hold
2,800
– – 0.08% 133
2026
Q1 		$332K Hold
2,800
– – 0.09% 139
2025
Q4 		$325K Hold
2,800
– – 0.08% 137
2025
Q3 		$305K Buy
+2,800
New +$286K 0.08% 154

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cadent Capital Advisors's BNY Position: Q2 2026 in Review

Cadent Capital Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,800 shares worth $405K. The position accounts for 0.08% of the portfolio, ranked #133.

Cadent Capital Advisors first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Cadent Capital Advisors held 2,800 shares of Bank of New York Mellon worth $405K as of Q2 2026.
  • Cadent Capital Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.08% of Cadent Capital Advisors's portfolio in Q2 2026, its #133 holding.
  • Cadent Capital Advisors first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.