Coldstream Capital Management’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
$2.81M Sell
19,417
-1,533
-7% -$210K 0.04% 228
2026
Q1
$2.49M Buy
20,950
+523
+3% +$62.2K 0.03% 238
2025
Q4
$2.37M Sell
20,427
-3,450
-14% -$382K 0.03% 247
2025
Q3
$2.6M Buy
23,877
+5,075
+27% +$518K 0.04% 233
2025
Q2
$1.71M Buy
18,802
+4,715
+33% +$400K 0.03% 312
2025
Q1
$1.18M Buy
14,087
+792
+6% +$66.6K 0.03% 348
2024
Q4
$1.02M Sell
13,295
-191
-1% -$14.8K 0.02% 376
2024
Q3
$982K Buy
13,486
+1,691
+14% +$111K 0.02% 378
2024
Q2
$706K Buy
11,795
+325
+3% +$18.8K 0.02% 422
2024
Q1
$661K Buy
11,470
+2,791
+32% +$154K 0.02% 451
2023
Q4
$452K Buy
8,679
+684
+9% +$31.5K 0.01% 548
2023
Q3
$341K Sell
7,995
-448
-5% -$20K 0.01% 565
2023
Q2
$376K Buy
8,443
+49
+0.6% +$2.1K 0.01% 555
2023
Q1
$381K Buy
8,394
+119
+1% +$5.77K 0.01% 542
2022
Q4
$377K Buy
+8,275
New +$355K 0.01% 523
2022
Q2
$281K Sell
6,738
-421
-6% -$18.8K 0.01% 586
2022
Q1
$355K Sell
7,159
-1,474
-17% -$83.8K 0.01% 499
2021
Q4
$501K Buy
+8,633
New +$496K 0.02% 425
2021
Q3
Sell
-5,701
Closed -$292K 420
2021
Q2
$292K Buy
5,701
+260
+5% +$13K 0.01% 394
2021
Q1
$257K Buy
+5,441
New +$239K 0.02% 355

Other funds holding BNY

Coldstream Capital Management's BNY Position: Q2 2026 in Review

Coldstream Capital Management reduced its Bank of New York Mellon (BNY) stake by 7.3% in Q2 2026, selling an estimated $210K and leaving 19,417 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #228.

Coldstream Capital Management first reported a position in BNY in Q1 2021 and has held it in 20 quarters since. 1,873 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Coldstream Capital Management held 19,417 shares of Bank of New York Mellon worth $2.81M as of Q2 2026.
  • Coldstream Capital Management sold 1,533 Bank of New York Mellon shares in Q2 2026, an estimated $210K.
  • Bank of New York Mellon made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #228 holding.
  • Coldstream Capital Management first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 20 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.