CCMINC
BNY

Cardinal Capital Management Inc (North Carolina)’s Bank of New York Mellon BNY Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$19.6M Sell
135,400
-1,463
-1% -$200K 2.37% 5
2026
Q1 		$16.2M Sell
136,863
-2,284
-2% -$272K 2.09% 10
2025
Q4 		$16.2M Sell
139,147
-1,223
-0.9% -$135K 2.14% 9
2025
Q3 		$15.3M Sell
140,370
-1,002
-0.7% -$102K 2.11% 9
2025
Q2 		$12.9M Buy
141,372
+1,146
+0.8% +$97.3K 1.89% 11
2025
Q1 		$11.8M Sell
140,226
-2,339
-2% -$197K 1.82% 11
2024
Q4 		$11M Sell
142,565
-249
-0.2% -$19.2K 1.72% 13
2024
Q3 		$10.3M Buy
142,814
+1,183
+0.8% +$77.8K 1.6% 16
2024
Q2 		$8.48M Buy
141,631
+1,619
+1% +$93.7K 1.43% 22
2024
Q1 		$8.07M Buy
140,012
+10,126
+8% +$557K 1.31% 24
2023
Q4 		$6.76M Sell
129,886
-916
-0.7% -$42.2K 1.28% 29
2023
Q3 		$5.58M Buy
130,802
+2,582
+2% +$115K 1.14% 33
2023
Q2 		$5.71M Buy
128,220
+1,451
+1% +$62.3K 1.15% 31
2023
Q1 		$5.76M Buy
126,769
+584
+0.5% +$28.3K 1.2% 32
2022
Q4 		$5.74M Buy
126,185
+198
+0.2% +$8.49K 1.22% 26
2022
Q3 		$4.85M Buy
+125,987
New +$5.37M 1.15% 31

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

Cardinal Capital Management Inc (North Carolina)'s BNY Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2026, selling an estimated $200K and leaving 135,400 shares worth $19.6M. The position accounts for 2.37% of the portfolio, ranked #5.

Cardinal Capital Management Inc (North Carolina) first reported a position in BNY in Q3 2022 and has held it in 16 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 135,400 shares of Bank of New York Mellon worth $19.6M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) sold 1,463 Bank of New York Mellon shares in Q2 2026, an estimated $200K.
  • Bank of New York Mellon made up 2.37% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #5 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Bank of New York Mellon in Q3 2022 and has held it in 16 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.