Callan Family Office’s Bank of New York Mellon BNY Stock Holding History

Callan Family Office’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	$16.2M	Sell	112,282 -5,954	-5%	-$814K	0.32%	60
2026 Q1	$14M	Sell	118,236 -2,739	-2%	-$326K	0.32%	61
2025 Q4	$14M	Buy	120,975 +12,395	+11%	+$1.37M	0.3%	60
2025 Q3	$11.8M	Sell	108,580 -9,848	-8%	-$1M	0.38%	51
2025 Q2	$10.8M	Buy	118,428 +82,132	+226%	+$6.97M	0.34%	56
2025 Q1	$3.04M	Sell	36,296 -2,113	-6%	-$178K	0.23%	98
2024 Q4	$2.95M	Buy	+38,409	New	+$2.97M	0.19%	105
2023 Q2	–	Sell	-19,447	Closed	-$884K	–	111
2023 Q1	$884K	Buy	+19,447	New	+$943K	0.21%	68

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

Callan Family Office's BNY Position: Q2 2026 in Review

Callan Family Office reduced its Bank of New York Mellon (BNY) stake by 5% in Q2 2026, selling an estimated $814K and leaving 112,282 shares worth $16.2M. The position accounts for 0.32% of the portfolio, ranked #60.

Callan Family Office first reported a position in BNY in Q1 2023 and has held it in 8 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Callan Family Office held 112,282 shares of Bank of New York Mellon worth $16.2M as of Q2 2026.
Callan Family Office sold 5,954 Bank of New York Mellon shares in Q2 2026, an estimated $814K.
Bank of New York Mellon made up 0.32% of Callan Family Office's portfolio in Q2 2026, its #60 holding.
Callan Family Office first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 8 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.