Cannell & Spears’s Bank of New York Mellon BNY Stock Holding History

Cannell & Spears’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	$40.5M	Sell	279,886 -11,843	-4%	-$1.62M	0.72%	38
2026 Q1	$34.6M	Sell	291,729 -20,280	-6%	-$2.41M	0.68%	44
2025 Q4	$36.2M	Sell	312,009 -9,615	-3%	-$1.06M	0.68%	41
2025 Q3	$35M	Sell	321,624 -9,915	-3%	-$1.01M	0.66%	45
2025 Q2	$30.2M	Sell	331,539 -3,478	-1%	-$295K	0.61%	49
2025 Q1	$28.1M	Sell	335,017 -8,317	-2%	-$699K	0.61%	53
2024 Q4	$26.4M	Sell	343,334 -10,230	-3%	-$791K	0.54%	55
2024 Q3	$25.4M	Sell	353,564 -14,026	-4%	-$922K	0.5%	64
2024 Q2	$22M	Sell	367,590 -101,617	-22%	-$5.88M	0.46%	64
2024 Q1	$27M	Buy	469,207 +457,945	+4,066%	+$25.2M	0.56%	59
2023 Q4	$586K	Hold	11,262	–	–	0.05%	131
2023 Q3	$480K	Hold	11,262	–	–	0.04%	135
2023 Q2	$501K	Hold	11,262	–	–	0.04%	140
2023 Q1	$512K	Hold	11,262	–	–	0.05%	138
2022 Q4	$513K	Hold	11,262	–	–	0.05%	130
2022 Q3	$434K	Hold	11,262	–	–	0.04%	131
2022 Q2	$470K	Hold	11,262	–	–	0.04%	134
2022 Q1	$559K	Hold	11,262	–	–	0.04%	139
2021 Q4	$654K	Hold	11,262	–	–	0.04%	133
2021 Q3	$584K	Hold	11,262	–	–	0.04%	135
2021 Q2	$577K	Hold	11,262	–	–	0.04%	134
2021 Q1	$533K	Hold	11,262	–	–	0.04%	131
2020 Q4	$478K	Hold	11,262	–	–	0.04%	137
2020 Q3	$387K	Hold	11,262	–	–	0.04%	144
2020 Q2	$435K	Hold	11,262	–	–	0.05%	128
2020 Q1	$379K	Sell	11,262 -636	-5%	-$26.7K	0.05%	128
2019 Q4	$599K	Buy	11,898 +636	+6%	+$30.4K	0.06%	91
2019 Q3	$509K	Hold	11,262	–	–	0.06%	98
2019 Q2	$497K	Sell	11,262 -179	-2%	-$8.41K	0.06%	100
2019 Q1	$577K	Hold	11,441	–	–	0.07%	91
2018 Q4	$539K	Hold	11,441	–	–	0.08%	89
2018 Q3	$583K	Hold	11,441	–	–	0.07%	93
2018 Q2	$617K	Hold	11,441	–	–	0.08%	88
2018 Q1	$590K	Hold	11,441	–	–	0.08%	86
2017 Q4	$616K	Buy	11,441 +179	+2%	+$9.54K	0.08%	88
2017 Q3	$597K	Hold	11,262	–	–	0.07%	82
2017 Q2	$575K	Hold	11,262	–	–	0.07%	77
2017 Q1	$532K	Hold	11,262	–	–	0.07%	77
2016 Q4	$534K	Sell	11,262 -1,500	-12%	-$67.7K	0.07%	80
2016 Q3	$509K	Hold	12,762	–	–	0.06%	78
2016 Q2	$496K	Hold	12,762	–	–	0.06%	76
2016 Q1	$470K	Hold	12,762	–	–	0.06%	79
2015 Q4	$526K	Hold	12,762	–	–	0.06%	82
2015 Q3	$500K	Hold	12,762	–	–	0.06%	89
2015 Q2	$536K	Buy	12,762 +3,773	+42%	+$161K	0.06%	93
2015 Q1	$362K	Hold	8,989	–	–	0.04%	106
2014 Q4	$365K	Hold	8,989	–	–	0.04%	105
2014 Q3	$348K	Hold	8,989	–	–	0.04%	106
2014 Q2	$337K	Sell	8,989 -3,773	-30%	-$131K	0.04%	113
2014 Q1	$450K	Hold	12,762	–	–	0.06%	77
2013 Q4	$446K	Hold	12,762	–	–	0.06%	76
2013 Q3	$385K	Hold	12,762	–	–	0.05%	79
2013 Q2	$358K	Buy	+12,762	New	+$366K	0.05%	67

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

Cannell & Spears's BNY Position: Q2 2026 in Review

Cannell & Spears reduced its Bank of New York Mellon (BNY) stake by 4.1% in Q2 2026, selling an estimated $1.62M and leaving 279,886 shares worth $40.5M. The position accounts for 0.72% of the portfolio, ranked #38.

Cannell & Spears first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Cannell & Spears held 279,886 shares of Bank of New York Mellon worth $40.5M as of Q2 2026.
Cannell & Spears sold 11,843 Bank of New York Mellon shares in Q2 2026, an estimated $1.62M.
Bank of New York Mellon made up 0.72% of Cannell & Spears's portfolio in Q2 2026, its #38 holding.
Cannell & Spears first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.