CAL
BNY

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

Capital Advisors Ltd’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 		$30K Sell
208
-174
-46% -$23.8K ﹤0.01% 598
2026
Q1 		$45K Hold
382
– – 0.01% 519
2025
Q4 		$44K Hold
382
– – 0.01% 504
2025
Q3 		$42K Hold
382
– – ﹤0.01% 509
2025
Q2 		$35K Buy
382
+4
+1% +$340 ﹤0.01% 537
2025
Q1 		$32K Hold
378
– – ﹤0.01% 538
2024
Q4 		$29K Hold
378
– – ﹤0.01% 555
2024
Q3 		$27K Hold
378
– – ﹤0.01% 565
2024
Q2 		$23K Buy
378
+87
+30% +$5.03K ﹤0.01% 575
2024
Q1 		$17K Buy
291
+49
+20% +$2.7K ﹤0.01% 608
2023
Q4 		$13K Hold
242
– – ﹤0.01% 640
2023
Q3 		$10K Hold
242
– – ﹤0.01% 676
2023
Q2 		$11K Buy
242
+11
+5% +$472 ﹤0.01% 676
2023
Q1 		$10K Sell
231
-64
-22% -$3.1K ﹤0.01% 548
2022
Q4 		$13K Sell
295
-21
-7% -$901 ﹤0.01% 509
2022
Q3 		$12K Buy
316
+69
+28% +$2.94K ﹤0.01% 508
2022
Q2 		$10K Sell
247
-632
-72% -$28.2K ﹤0.01% 503
2022
Q1 		$44K Sell
879
-14
-2% -$796 0.01% 380
2021
Q4 		$52K Sell
893
-126
-12% -$7.25K 0.01% 354
2021
Q3 		$57K Buy
1,019
+845
+486% +$43.9K 0.01% 317
2021
Q2 		$9K Hold
174
– – ﹤0.01% 422
2021
Q1 		$8K Hold
174
– – ﹤0.01% 420
2020
Q4 		$7K Hold
174
– – ﹤0.01% 400
2020
Q3 		$6K Hold
174
– – ﹤0.01% 402
2020
Q2 		$7K Sell
174
-236
-58% -$8.64K ﹤0.01% 386
2020
Q1 		$14K Buy
410
+236
+136% +$9.91K ﹤0.01% 339
2019
Q4 		$9K Sell
174
-176
-50% -$8.4K ﹤0.01% 354
2019
Q3 		$16K Buy
+350
New +$15.6K ﹤0.01% 317
2015
Q3 		– Sell
-650
Closed -$27K – 331
2015
Q2 		$27K Buy
+650
New +$27.7K 0.01% 223

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

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

Capital Advisors Ltd reduced its Bank of New York Mellon (BNY) stake by 46% in Q2 2026, selling an estimated $23.8K and leaving 208 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Capital Advisors Ltd first reported a position in BNY in Q2 2015 and has held it in 29 quarters since. The position peaked at $57K in Q3 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Capital Advisors Ltd held 208 shares of Bank of New York Mellon worth $30K as of Q2 2026.
  • Capital Advisors Ltd sold 174 Bank of New York Mellon shares in Q2 2026, an estimated $23.8K.
  • Bank of New York Mellon made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #598 holding.
  • Capital Advisors Ltd first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 29 quarters since.
  • Capital Advisors Ltd's Bank of New York Mellon position peaked at $57K in Q3 2021.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.