Cetera Investment Advisers
BNY

Cetera Investment Advisers’s Bank of New York Mellon BNY Stock Holding History

Cetera Investment Advisers’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 		$59.2M Buy
409,275
+14,697
+4% +$2.01M 0.05% 355
2026
Q1 		$46.8M Buy
394,578
+7,825
+2% +$931K 0.05% 390
2025
Q4 		$44.9M Buy
386,753
+12,980
+3% +$1.44M 0.05% 379
2025
Q3 		$40.7M Buy
373,773
+68,287
+22% +$6.96M 0.05% 391
2025
Q2 		$27.8M Buy
305,486
+11,764
+4% +$999K 0.05% 401
2025
Q1 		$24.6M Buy
293,722
+37,693
+15% +$3.17M 0.05% 395
2024
Q4 		$19.7M Buy
256,029
+18,658
+8% +$1.44M 0.04% 434
2024
Q3 		$17.1M Buy
237,371
+1,345
+0.6% +$88.5K 0.04% 466
2024
Q2 		$14.1M Sell
236,026
-50,020
-17% -$2.89M 0.03% 520
2024
Q1 		$16.5M Buy
286,046
+197,515
+223% +$10.9M 0.04% 451
2023
Q4 		$4.61M Sell
88,531
-2,197
-2% -$101K 0.04% 460
2023
Q3 		$3.87M Sell
90,728
-1,213
-1% -$54K 0.03% 505
2023
Q2 		$4.09M Sell
91,941
-9,056
-9% -$389K 0.03% 478
2023
Q1 		$4.59M Buy
100,997
+11,789
+13% +$572K 0.04% 422
2022
Q4 		$4.06M Buy
89,208
+29,630
+50% +$1.27M 0.04% 448
2022
Q3 		$2K Buy
59,578
+23,592
+66% +$1.01M ﹤0.01% 1690
2022
Q2 		$1.5M Buy
35,986
+351
+1% +$15.6K 0.02% 624
2022
Q1 		$1.77M Buy
35,635
+1,154
+3% +$65.6K 0.03% 605
2021
Q4 		$2M Sell
34,481
-615
-2% -$35.4K 0.03% 556
2021
Q3 		$1.82M Sell
35,096
-197
-0.6% -$10.2K 0.03% 546
2021
Q2 		$1.81M Buy
35,293
+3,801
+12% +$190K 0.03% 547
2021
Q1 		$1.49M Sell
31,492
-4,666
-13% -$205K 0.03% 511
2020
Q4 		$1.53M Buy
+36,158
New +$1.39M 0.03% 514
2019
Q3 		– Sell
-10,052
Closed -$444K – 538
2019
Q2 		$444K Buy
10,052
+564
+6% +$26.5K 0.06% 317
2019
Q1 		$477K Sell
9,488
-550
-5% -$28.3K 0.07% 285
2018
Q4 		$473K Sell
10,038
-879
-8% -$42.7K 0.08% 261
2018
Q3 		$558K Buy
10,917
+1,702
+18% +$89.6K 0.08% 255
2018
Q2 		$497K Buy
9,215
+1,078
+13% +$59.5K 0.09% 242
2018
Q1 		$420K Buy
+8,137
New +$453K 0.08% 250

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

Cetera Investment Advisers's BNY Position: Q2 2026 in Review

Cetera Investment Advisers increased its Bank of New York Mellon (BNY) stake by 3.7% in Q2 2026, buying an estimated $2.01M and bringing the position to 409,275 shares worth $59.2M. The position accounts for 0.05% of the portfolio, ranked #355.

Cetera Investment Advisers first reported a position in BNY in Q1 2018 and has held it in 29 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Cetera Investment Advisers held 409,275 shares of Bank of New York Mellon worth $59.2M as of Q2 2026.
  • Cetera Investment Advisers bought 14,697 Bank of New York Mellon shares in Q2 2026, an estimated $2.01M.
  • Bank of New York Mellon made up 0.05% of Cetera Investment Advisers's portfolio in Q2 2026, its #355 holding.
  • Cetera Investment Advisers first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 29 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.