Carnegie Lake Advisors’s Bank of New York Mellon BNY Stock Holding History

Carnegie Lake Advisors’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	$1.86M	Hold	12,888	–	–	0.69%	36
2026 Q1	$1.53M	Hold	12,888	–	–	0.61%	40
2025 Q4	$1.5M	Hold	12,888	–	–	0.57%	43
2025 Q3	$1.4M	Sell	12,888 -10,860	-46%	-$1.11M	0.54%	51
2025 Q2	$2.16M	Sell	23,748 -4,269	-15%	-$363K	0.86%	32
2025 Q1	$2.35M	Sell	28,017 -1,974	-7%	-$166K	0.95%	27
2024 Q4	$2.3M	Sell	29,991 -16,525	-36%	-$1.28M	0.93%	27
2024 Q3	$3.34M	Buy	+46,516	New	+$3.06M	1.32%	15

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carnegie Lake Advisors's BNY Position: Q2 2026 in Review

Carnegie Lake Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 12,888 shares worth $1.86M. The position accounts for 0.69% of the portfolio, ranked #36.

Carnegie Lake Advisors first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.34M in Q3 2024. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Carnegie Lake Advisors held 12,888 shares of Bank of New York Mellon worth $1.86M as of Q2 2026.
Carnegie Lake Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.69% of Carnegie Lake Advisors's portfolio in Q2 2026, its #36 holding.
Carnegie Lake Advisors first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Bank of New York Mellon position peaked at $3.34M in Q3 2024.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.