CC
BNY

Cadinha & Co’s Bank of New York Mellon BNY Stock Holding History

Cadinha & Co’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 		$289K Hold
2,000
– – 0.04% 87
2026
Q1 		$237K Hold
2,000
– – 0.04% 96
2025
Q4 		$232K Hold
2,000
– – 0.04% 95
2025
Q3 		$218K Buy
+2,000
New +$204K 0.03% 99
2020
Q1 		– Sell
-16,735
Closed -$842K – 91
2019
Q4 		$842K Hold
16,735
– – 0.12% 75
2019
Q3 		$757K Sell
16,735
-1,215
-7% -$54.1K 0.12% 71
2019
Q2 		$792K Hold
17,950
– – 0.14% 68
2019
Q1 		$905K Hold
17,950
– – 0.18% 63
2018
Q4 		$845K Sell
17,950
-1,500
-8% -$72.8K 0.21% 58
2018
Q3 		$992K Hold
19,450
– – 0.16% 66
2018
Q2 		$1.05M Hold
19,450
– – 0.19% 58
2018
Q1 		$1M Hold
19,450
– – 0.2% 58
2017
Q4 		$1.05M Hold
19,450
– – 0.14% 67
2017
Q3 		$1.03M Hold
19,450
– – 0.18% 63
2017
Q2 		$992K Hold
19,450
– – 0.17% 58
2017
Q1 		$919K Hold
19,450
– – 0.18% 61
2016
Q4 		$922K Hold
19,450
– – 0.16% 56
2016
Q3 		$776K Buy
19,450
+1,215
+7% +$48.5K 0.16% 65
2016
Q2 		$708K Sell
18,235
-1,215
-6% -$48.3K 0.15% 66
2016
Q1 		$716K Hold
19,450
– – 0.18% 61
2015
Q4 		$802K Hold
19,450
– – 0.19% 57
2015
Q3 		$761K Hold
19,450
– – 0.18% 56
2015
Q2 		$816K Hold
19,450
– – 0.16% 61
2015
Q1 		$783K Sell
19,450
-56
-0.3% -$2.18K 0.16% 63
2014
Q4 		$791K Sell
19,506
-200
-1% -$7.83K 0.14% 65
2014
Q3 		$763K Hold
19,706
– – 0.14% 68
2014
Q2 		$739K Buy
19,706
+56
+0.3% +$1.94K 0.12% 69
2014
Q1 		$693K Hold
19,650
– – 0.13% 68
2013
Q4 		$687K Sell
19,650
-300
-2% -$9.77K 0.13% 63
2013
Q3 		$602K Buy
19,950
+1,715
+9% +$52.6K 0.12% 62
2013
Q2 		$511K Buy
+18,235
New +$524K 0.12% 57

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

Cadinha & Co's BNY Position: Q2 2026 in Review

Cadinha & Co held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,000 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #87.

Cadinha & Co first reported a position in BNY in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.05M in Q2 2018. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Cadinha & Co held 2,000 shares of Bank of New York Mellon worth $289K as of Q2 2026.
  • Cadinha & Co left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.04% of Cadinha & Co's portfolio in Q2 2026, its #87 holding.
  • Cadinha & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 31 quarters since.
  • Cadinha & Co's Bank of New York Mellon position peaked at $1.05M in Q2 2018.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.