Capital Analysts LLC’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $635K | Hold |
4,388
| – | – | 0.01% | 453 |
|
|
2026
Q1 | $521K | Buy |
4,388
+167
| +4% | +$19.9K | 0.01% | 446 |
|
|
2025
Q4 | $490K | Buy |
4,221
+100
| +2% | +$11.1K | 0.01% | 431 |
|
|
2025
Q3 | $449K | Buy |
4,121
+525
| +15% | +$53.5K | 0.01% | 440 |
|
|
2025
Q2 | $328K | Buy |
3,596
+398
| +12% | +$33.8K | 0.01% | 449 |
|
|
2025
Q1 | $268K | Sell |
3,198
-119
| -4% | -$10K | 0.01% | 475 |
|
|
2024
Q4 | $255K | Buy |
3,317
+119
| +4% | +$9.2K | 0.01% | 445 |
|
|
2024
Q3 | $230K | Hold |
3,198
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $192K | Hold |
3,198
| – | – | 0.01% | 462 |
|
|
2024
Q1 | $184K | Hold |
3,198
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $166K | Sell |
3,198
-117
| -4% | -$5.39K | 0.01% | 448 |
|
|
2023
Q3 | $141K | Sell |
3,315
-83
| -2% | -$3.7K | 0.01% | 439 |
|
|
2023
Q2 | $151K | Hold |
3,398
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $154K | Hold |
3,398
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $155K | Sell |
3,398
-6
| -0.2% | -$257 | 0.01% | 427 |
|
|
2022
Q3 | $131K | Hold |
3,404
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $142K | Hold |
3,404
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $169K | Buy |
3,404
+200
| +6% | +$11.4K | 0.01% | 358 |
|
|
2021
Q4 | $186K | Hold |
3,204
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $166K | Sell |
3,204
-97
| -3% | -$5.04K | 0.01% | 367 |
|
|
2021
Q2 | $169K | Sell |
3,301
-608
| -16% | -$30.4K | 0.01% | 359 |
|
|
2021
Q1 | $185K | Buy |
3,909
+3,681
| +1,614% | +$162K | 0.01% | 354 |
|
|
2020
Q4 | $10K | Buy |
+228
| New | +$8.76K | ﹤0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$3K | – | 662 |
|
|
2018
Q4 | $3K | Sell |
60
-121
| -67% | -$5.88K | ﹤0.01% | 527 |
|
|
2018
Q3 | $9K | Sell |
181
-21,092
| -99% | -$1.11M | ﹤0.01% | 447 |
|
|
2018
Q2 | $1.15M | Buy |
21,273
+181
| +0.9% | +$9.99K | 0.14% | 129 |
|
|
2018
Q1 | $1.09M | Buy |
21,092
+1,061
| +5% | +$59K | 0.13% | 128 |
|
|
2017
Q4 | $1.08M | Sell |
20,031
-1,149
| -5% | -$61.2K | 0.14% | 132 |
|
|
2017
Q3 | $1.12M | Buy |
21,180
+4
| +0% | +$210 | 0.15% | 109 |
|
|
2017
Q2 | $1.08M | Buy |
+21,176
| New | +$1.01M | 0.15% | 106 |
|
|
2016
Q3 | – | Sell |
-5,522
| Closed | -$215K | – | 402 |
|
|
2016
Q2 | $215K | Hold |
5,522
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $203K | Sell |
5,522
-1,308
| -19% | -$47.4K | 0.04% | 171 |
|
|
2015
Q4 | $282K | Sell |
6,830
-6,830
| -50% | -$287K | 0.06% | 160 |
|
|
2015
Q3 | $535K | Buy |
13,660
+8,291
| +154% | +$345K | 0.1% | 139 |
|
|
2015
Q2 | $225K | Hold |
5,369
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $216K | Hold |
5,369
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $218K | Hold |
5,369
| – | – | 0.05% | 160 |
|
|
2014
Q3 | $208K | Buy |
5,369
+1,360
| +34% | +$52.9K | 0.05% | 156 |
|
|
2014
Q2 | $150K | Hold |
4,009
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $141K | Hold |
4,009
| – | – | 0.04% | 168 |
|
|
2013
Q4 | $140K | Hold |
4,009
| – | – | 0.04% | 168 |
|
|
2013
Q3 | $121K | Hold |
4,009
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $112K | Buy |
+4,009
| New | +$115K | 0.04% | 163 |
|
Other funds holding BNY
Capital Analysts LLC's BNY Position: Q2 2026 in Review
Capital Analysts LLC held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 4,388 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #453.
Capital Analysts LLC first reported a position in BNY in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.15M in Q2 2018. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Capital Analysts LLC held 4,388 shares of Bank of New York Mellon worth $635K as of Q2 2026.
- Capital Analysts LLC left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #453 holding.
- Capital Analysts LLC first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 43 quarters since.
- Capital Analysts LLC's Bank of New York Mellon position peaked at $1.15M in Q2 2018.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.