CIC
BNY

Carnegie Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-1,702
Closed -$202K – 552
2026
Q1 		$202K Buy
+1,702
New +$202K ﹤0.01% 547

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

Carnegie Investment Counsel's BNY Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 1,702 shares — an estimated $202K sold.

Carnegie Investment Counsel first reported a position in BNY in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,702 Bank of New York Mellon shares in Q2 2026, an estimated $202K.
  • Carnegie Investment Counsel first reported a position in Bank of New York Mellon in Q1 2026 and held it in 1 quarter.
  • Carnegie Investment Counsel's Bank of New York Mellon position peaked at $202K in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.