Chase Investment Counsel’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
$13.1M Buy
90,652
+4,323
+5% +$591K 2.77% 9
2026
Q1
$10.2M Buy
86,329
+3,760
+5% +$447K 2.69% 5
2025
Q4
$9.59M Buy
82,569
+1,703
+2% +$188K 2.68% 6
2025
Q3
$8.81M Sell
80,866
-1,811
-2% -$185K 2.61% 7
2025
Q2
$7.53M Sell
82,677
-508
-0.6% -$43.1K 2.41% 11
2025
Q1
$6.98M Buy
83,185
+1,453
+2% +$122K 2.56% 4
2024
Q4
$6.28M Sell
81,732
-1,798
-2% -$139K 2.02% 13
2024
Q3
$6M Buy
83,530
+33,558
+67% +$2.21M 2% 13
2024
Q2
$2.99M Buy
+49,972
New +$2.89M 1.06% 36

Other funds holding BNY

Chase Investment Counsel's BNY Position: Q2 2026 in Review

Chase Investment Counsel increased its Bank of New York Mellon (BNY) stake by 5% in Q2 2026, buying an estimated $591K and bringing the position to 90,652 shares worth $13.1M. The position accounts for 2.77% of the portfolio, ranked #9.

Chase Investment Counsel first reported a position in BNY in Q2 2024 and has held it in 9 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Chase Investment Counsel held 90,652 shares of Bank of New York Mellon worth $13.1M as of Q2 2026.
  • Chase Investment Counsel bought 4,323 Bank of New York Mellon shares in Q2 2026, an estimated $591K.
  • Bank of New York Mellon made up 2.77% of Chase Investment Counsel's portfolio in Q2 2026, its #9 holding.
  • Chase Investment Counsel first reported a position in Bank of New York Mellon in Q2 2024 and has held it in 9 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.