Commonwealth Retirement Investments’s Bank of New York Mellon BNY Stock Holding History

Commonwealth Retirement Investments’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	$1.45M	Sell	9,998 -105	-1%	-$14.4K	0.39%	63
2026 Q1	$1.2M	Sell	10,103 -477	-5%	-$56.7K	0.37%	69
2025 Q4	$1.23M	Sell	10,580 -110	-1%	-$12.2K	0.4%	64
2025 Q3	$1.16M	Sell	10,690 -647	-6%	-$66K	0.4%	67
2025 Q2	$1.03M	Sell	11,337 -526	-4%	-$44.7K	0.39%	70
2025 Q1	$995K	Sell	11,863 -163	-1%	-$13.7K	0.4%	62
2024 Q4	$924K	Sell	12,026 -4	-0%	-$309	0.38%	65
2024 Q3	$864K	Sell	12,030 -700	-5%	-$46K	0.36%	67
2024 Q2	$762K	Sell	12,730 -15,421	-55%	-$892K	0.35%	67
2024 Q1	$1.62M	Buy	28,151 +394	+1%	+$21.7K	0.77%	37
2023 Q4	$1.44M	Buy	27,757 +221	+0.8%	+$10.2K	0.77%	40
2023 Q3	$1.17M	Buy	+27,536	New	+$1.23M	0.68%	42

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 $3.38T AUM 44.17% 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

Commonwealth Retirement Investments's BNY Position: Q2 2026 in Review

Commonwealth Retirement Investments reduced its Bank of New York Mellon (BNY) stake by 1% in Q2 2026, selling an estimated $14.4K and leaving 9,998 shares worth $1.45M. The position accounts for 0.39% of the portfolio, ranked #63.

Commonwealth Retirement Investments first reported a position in BNY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q1 2024. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Commonwealth Retirement Investments held 9,998 shares of Bank of New York Mellon worth $1.45M as of Q2 2026.
Commonwealth Retirement Investments sold 105 Bank of New York Mellon shares in Q2 2026, an estimated $14.4K.
Bank of New York Mellon made up 0.39% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #63 holding.
Commonwealth Retirement Investments first reported a position in Bank of New York Mellon in Q3 2023 and has held it in 12 quarters since.
Commonwealth Retirement Investments's Bank of New York Mellon position peaked at $1.62M in Q1 2024.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.