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

Concentrum 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	$273K	Buy	+1,890	New	+$258K	0.07%	102

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

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

Concentrum Wealth Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,890 shares worth $273K. The stake represents 0.07% of the portfolio and ranks #102 among its holdings.

1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Concentrum Wealth Management held 1,890 shares of Bank of New York Mellon worth $273K as of Q2 2026.
Bank of New York Mellon was a new Concentrum Wealth Management position in Q2 2026.
Bank of New York Mellon made up 0.07% of Concentrum Wealth Management's portfolio in Q2 2026, its #102 holding.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.