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

CGN 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	$3.29M	Buy	22,755 +1,522	+7%	+$208K	0.24%	81
2026 Q1	$2.52M	Sell	21,233 -106	-0.5%	-$12.6K	0.2%	108
2025 Q4	$2.48M	Sell	21,339 -8,289	-28%	-$917K	0.2%	109
2025 Q3	$3.23M	Sell	29,628 -460	-2%	-$46.9K	0.27%	75
2025 Q2	$2.74M	Buy	30,088 +220	+0.7%	+$18.7K	0.24%	87
2025 Q1	$2.51M	Sell	29,868 -4,396	-13%	-$369K	0.25%	93
2024 Q4	$2.63M	Sell	34,264 -2,515	-7%	-$194K	0.26%	89
2024 Q3	$2.64M	Buy	36,779 +3,240	+10%	+$213K	0.27%	94
2024 Q2	$2.01M	Buy	33,539 +5,550	+20%	+$321K	0.23%	108
2024 Q1	$1.61M	Buy	27,989 +4,910	+21%	+$270K	0.2%	122
2023 Q4	$1.2M	Buy	+23,079	New	+$1.06M	0.17%	135
2022 Q2	–	Sell	-8,907	Closed	-$442K	–	206
2022 Q1	$442K	Buy	8,907 +1,252	+16%	+$71.2K	0.11%	161
2021 Q4	$445K	Sell	7,655 -53	-0.7%	-$3.05K	0.12%	154
2021 Q3	$400K	Buy	7,708 +447	+6%	+$23.2K	0.13%	144
2021 Q2	$372K	Buy	7,261 +56	+0.8%	+$2.8K	0.12%	159
2021 Q1	$341K	Buy	7,205 +151	+2%	+$6.64K	0.12%	152
2020 Q4	$299K	Buy	+7,054	New	+$271K	0.12%	154

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

CGN Advisors's BNY Position: Q2 2026 in Review

CGN Advisors increased its Bank of New York Mellon (BNY) stake by 7.2% in Q2 2026, buying an estimated $208K and bringing the position to 22,755 shares worth $3.29M. The position accounts for 0.24% of the portfolio, ranked #81.

CGN Advisors first reported a position in BNY in Q4 2020 and has held it in 17 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

CGN Advisors held 22,755 shares of Bank of New York Mellon worth $3.29M as of Q2 2026.
CGN Advisors bought 1,522 Bank of New York Mellon shares in Q2 2026, an estimated $208K.
Bank of New York Mellon made up 0.24% of CGN Advisors's portfolio in Q2 2026, its #81 holding.
CGN Advisors first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 17 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.