Centaurus Financial’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 | $981K | Buy |
6,786
+157
| +2% | +$21.5K | 0.04% | 401 |
|
|
2026
Q1 | $786K | Sell |
6,629
-12
| -0.2% | -$1.43K | 0.04% | 404 |
|
|
2025
Q4 | $771K | Sell |
6,641
-1,153
| -15% | -$128K | 0.04% | 405 |
|
|
2025
Q3 | $849K | Buy |
7,794
+1,065
| +16% | +$109K | 0.04% | 378 |
|
|
2025
Q2 | $613K | Buy |
6,729
+196
| +3% | +$16.6K | 0.04% | 409 |
|
|
2025
Q1 | $548K | Buy |
6,533
+636
| +11% | +$53.4K | 0.03% | 431 |
|
|
2024
Q4 | $453K | Sell |
5,897
-316
| -5% | -$24.4K | 0.03% | 467 |
|
|
2024
Q3 | $446K | Sell |
6,213
-367
| -6% | -$24.1K | 0.03% | 432 |
|
|
2024
Q2 | $394K | Buy |
6,580
+1,803
| +38% | +$104K | 0.03% | 437 |
|
|
2024
Q1 | $275K | Buy |
4,777
+1,707
| +56% | +$94K | 0.02% | 522 |
|
|
2023
Q4 | $160K | Sell |
3,070
-576
| -16% | -$26.5K | 0.01% | 640 |
|
|
2023
Q3 | $156K | Buy |
3,646
+218
| +6% | +$9.71K | 0.01% | 629 |
|
|
2023
Q2 | $153K | Sell |
3,428
-1,561
| -31% | -$67K | 0.01% | 628 |
|
|
2023
Q1 | $227K | Buy |
4,989
+1,517
| +44% | +$73.6K | 0.02% | 629 |
|
|
2022
Q4 | $158K | Sell |
3,472
-2,248
| -39% | -$96.4K | 0.01% | 665 |
|
|
2022
Q3 | $220K | Buy |
5,720
+1,754
| +44% | +$74.8K | 0.02% | 587 |
|
|
2022
Q2 | $165K | Buy |
3,966
+245
| +7% | +$10.9K | 0.02% | 684 |
|
|
2022
Q1 | $185K | Hold |
3,721
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $216K | Buy |
3,721
+142
| +4% | +$8.17K | 0.02% | 658 |
|
|
2021
Q3 | $186K | Sell |
3,579
-250
| -7% | -$13K | 0.02% | 674 |
|
|
2021
Q2 | $196K | Buy |
3,829
+2
| +0.1% | +$100 | 0.02% | 677 |
|
|
2021
Q1 | $181K | Hold |
3,827
| – | – | 0.02% | 627 |
|
|
2020
Q4 | $162K | Hold |
3,827
| – | – | 0.02% | 603 |
|
|
2020
Q3 | $131K | Buy |
3,827
+400
| +12% | +$14.6K | 0.02% | 549 |
|
|
2020
Q2 | $132K | Sell |
3,427
-106
| -3% | -$3.88K | 0.02% | 530 |
|
|
2020
Q1 | $119K | Hold |
3,533
| – | – | 0.02% | 445 |
|
|
2019
Q4 | $178K | Buy |
+3,533
| New | +$169K | 0.02% | 482 |
|
|
2019
Q3 | – | Sell |
-2,772
| Closed | -$122K | – | 460 |
|
|
2019
Q2 | $122K | Sell |
2,772
-20
| -0.7% | -$940 | 0.02% | 531 |
|
|
2019
Q1 | $141K | Buy |
2,792
+792
| +40% | +$40.8K | 0.02% | 469 |
|
|
2018
Q4 | $115K | Hold |
2,000
| – | – | 0.03% | 442 |
|
|
2018
Q3 | $125K | Sell |
2,000
-1,047
| -34% | -$55.1K | 0.02% | 469 |
|
|
2018
Q2 | $164K | Buy |
3,047
+600
| +25% | +$33.1K | 0.02% | 559 |
|
|
2018
Q1 | $126K | Buy |
+2,447
| New | +$136K | 0.03% | 401 |
|
Other funds holding BNY
Centaurus Financial's BNY Position: Q2 2026 in Review
Centaurus Financial increased its Bank of New York Mellon (BNY) stake by 2.4% in Q2 2026, buying an estimated $21.5K and bringing the position to 6,786 shares worth $981K. The position accounts for 0.04% of the portfolio, ranked #401.
Centaurus Financial first reported a position in BNY in Q1 2018 and has held it in 33 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Centaurus Financial held 6,786 shares of Bank of New York Mellon worth $981K as of Q2 2026.
- Centaurus Financial bought 157 Bank of New York Mellon shares in Q2 2026, an estimated $21.5K.
- Bank of New York Mellon made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #401 holding.
- Centaurus Financial first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 33 quarters since.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.