CT
BNY

Clearstead Trust’s Bank of New York Mellon BNY Stock Holding History

Clearstead Trust’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 		$95.6K Hold
661
– – 0.01% 254
2026
Q1 		$78.4K Hold
661
– – 0.01% 266
2025
Q4 		$76.7K Sell
661
-48
-7% -$5.31K 0.01% 281
2025
Q3 		$77.3K Hold
709
– – 0.01% 271
2025
Q2 		$64.6K Buy
709
+130
+22% +$11K 0.01% 286
2025
Q1 		$48.6K Buy
579
+38
+7% +$3.19K 0.01% 276
2024
Q4 		$41.6K Hold
541
– – 0.01% 269
2024
Q3 		$38.9K Hold
541
– – 0.01% 259
2024
Q2 		$32.4K Buy
+541
New +$31.3K 0.01% 276
2018
Q4 		– Sell
-110
Closed -$6K – 223
2018
Q3 		$6K Buy
+110
New +$5.79K ﹤0.01% 176

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

Clearstead Trust's BNY Position: Q2 2026 in Review

Clearstead Trust held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 661 shares worth $95.6K. The position accounts for 0.01% of the portfolio, ranked #254.

Clearstead Trust first reported a position in BNY in Q3 2018 and has held it in 10 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Clearstead Trust held 661 shares of Bank of New York Mellon worth $95.6K as of Q2 2026.
  • Clearstead Trust left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #254 holding.
  • Clearstead Trust first reported a position in Bank of New York Mellon in Q3 2018 and has held it in 10 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.