Capital Asset Advisory Services’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
$348K Buy
2,405
+174
+8% +$23.8K 0.01% 257
2026
Q1
$302K Buy
2,231
+53
+2% +$6.3K 0.01% 241
2025
Q4
$264K Buy
2,178
+32
+1% +$3.54K 0.01% 250
2025
Q3
$234K Buy
+2,146
New +$219K 0.01% 257
2025
Q2
Sell
-2,829
Closed -$238K 273
2025
Q1
$238K Sell
2,829
-1,330
-32% -$112K 0.01% 249
2024
Q4
$320K Buy
4,159
+513
+14% +$39.7K 0.02% 242
2024
Q3
$267K Buy
3,646
+119
+3% +$7.83K 0.01% 269
2024
Q2
$212K Buy
+3,527
New +$204K 0.01% 304
2024
Q1
Sell
-4,482
Closed -$233K 316
2023
Q4
$233K Sell
4,482
-296
-6% -$13.6K 0.01% 274
2023
Q3
$201K Buy
+4,778
New +$213K 0.01% 302
2023
Q2
Sell
-5,036
Closed -$229K 337
2023
Q1
$229K Buy
5,036
+172
+4% +$8.34K 0.02% 310
2022
Q4
$235K Sell
4,864
-815
-14% -$35K 0.02% 318
2022
Q3
$219K Sell
5,679
-2,021
-26% -$86.2K 0.03% 286
2022
Q2
$321K Buy
7,700
+133
+2% +$5.92K 0.04% 299
2022
Q1
$376K Buy
7,567
+401
+6% +$22.8K 0.04% 287
2021
Q4
$416K Buy
+7,166
New +$412K 0.04% 282

Other funds holding BNY

Capital Asset Advisory Services's BNY Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Bank of New York Mellon (BNY) stake by 7.8% in Q2 2026, buying an estimated $23.8K and bringing the position to 2,405 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #257.

Capital Asset Advisory Services first reported a position in BNY in Q4 2021 and has held it in 16 quarters since. The position peaked at $416K in Q4 2021. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Capital Asset Advisory Services held 2,405 shares of Bank of New York Mellon worth $348K as of Q2 2026.
  • Capital Asset Advisory Services bought 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 Asset Advisory Services's portfolio in Q2 2026, its #257 holding.
  • Capital Asset Advisory Services first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 16 quarters since.
  • Capital Asset Advisory Services's Bank of New York Mellon position peaked at $416K in Q4 2021.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.