COMPASS FINANCIAL MANAGEMENT LLC’s Bank of New York Mellon BNY Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$761K	Buy	+4,998	New	+$683K	0.09%	212

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BNY Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 4,998 shares worth $761K. The stake represents 0.09% of the portfolio and ranks #212 among its holdings.

1,410 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,998 shares of Bank of New York Mellon worth $761K as of Q2 2026.
Bank of New York Mellon was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Bank of New York Mellon made up 0.09% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #212 holding.
1,410 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.