Compass Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Compass Wealth Management’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	$347K	Buy	+2,400	New	+$328K	0.07%	141
2025 Q4	–	Sell	-2,400	Closed	-$262K	–	83
2025 Q3	$262K	Hold	2,400	–	–	0.06%	138
2025 Q2	$219K	Hold	2,400	–	–	0.05%	146
2025 Q1	$201K	Hold	2,400	–	–	0.05%	149
2024 Q4	$184K	Hold	2,400	–	–	0.04%	156
2024 Q3	$172K	Hold	2,400	–	–	0.04%	163
2024 Q2	$144K	Hold	2,400	–	–	0.04%	177
2024 Q1	$138K	Hold	2,400	–	–	0.03%	178
2023 Q4	$125K	Sell	2,400 -100	-4%	-$4.61K	0.03%	176
2023 Q3	$107K	Hold	2,500	–	–	0.03%	182
2023 Q2	$111K	Sell	2,500 -113	-4%	-$4.85K	0.03%	179
2023 Q1	$119K	Hold	2,613	–	–	0.04%	175
2022 Q4	$119K	Buy	+2,613	New	+$112K	0.04%	178

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 $3.37T AUM 44.26% 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

Compass Wealth Management's BNY Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 2,400 shares worth $347K. The stake represents 0.07% of the portfolio and ranks #141 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in BNY as recently as Q3 2025.

Compass Wealth Management first reported a position in BNY in Q4 2022 and has held it in 13 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Compass Wealth Management held 2,400 shares of Bank of New York Mellon worth $347K as of Q2 2026.
Bank of New York Mellon was a new Compass Wealth Management position in Q2 2026.
Bank of New York Mellon made up 0.07% of Compass Wealth Management's portfolio in Q2 2026, its #141 holding.
Compass Wealth Management first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 13 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.