CFS
BNY

CGC Financial Services’s Bank of New York Mellon BNY Stock Holding History

CGC Financial Services’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 		$2.17K Hold
15
– – ﹤0.01% 291
2026
Q1 		$1.78K Hold
15
– – ﹤0.01% 287
2025
Q4 		$1.74K Hold
15
– – ﹤0.01% 296
2025
Q3 		$1.63K Hold
15
– – ﹤0.01% 295
2025
Q2 		$1.37K Hold
15
– – ﹤0.01% 290
2025
Q1 		$1.26K Hold
15
– – ﹤0.01% 285
2024
Q4 		$1.15K Hold
15
– – ﹤0.01% 298
2024
Q3 		$1.08K Hold
15
– – ﹤0.01% 298
2024
Q2 		$898 Hold
15
– – ﹤0.01% 302
2024
Q1 		$864 Hold
15
– – ﹤0.01% 308
2023
Q4 		$781 Hold
15
– – ﹤0.01% 322
2023
Q3 		$640 Hold
15
– – ﹤0.01% 284
2023
Q2 		$668 Buy
+15
New +$644 ﹤0.01% 308

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

CGC Financial Services's BNY Position: Q2 2026 in Review

CGC Financial Services held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 15 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

CGC Financial Services first reported a position in BNY in Q2 2023 and has held it in 13 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • CGC Financial Services held 15 shares of Bank of New York Mellon worth $2.17K as of Q2 2026.
  • CGC Financial Services left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #291 holding.
  • CGC Financial Services first reported a position in Bank of New York Mellon in Q2 2023 and has held it in 13 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.