CWS
BNY

Confluence Wealth Services’s Bank of New York Mellon BNY Stock Holding History

Confluence Wealth Services’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 		$2.33M Buy
16,127
+1,061
+7% +$145K 0.07% 135
2026
Q1 		$1.79M Buy
15,066
+67
+0.4% +$7.97K 0.07% 131
2025
Q4 		$1.74M Sell
14,999
-110
-0.7% -$12.2K 0.07% 121
2025
Q3 		$1.65M Buy
15,109
+3,348
+28% +$341K 0.08% 122
2025
Q2 		$1.07M Buy
11,761
+111
+1% +$9.43K 0.06% 169
2025
Q1 		$906K Sell
11,650
-1,789
-13% -$150K 0.06% 168
2024
Q4 		$1.14M Sell
13,439
-1,834
-12% -$142K 0.07% 139
2024
Q3 		$1.1M Buy
15,273
+2,478
+19% +$163K 0.08% 135
2024
Q2 		$766K Buy
12,795
+2,553
+25% +$148K 0.06% 184
2024
Q1 		$590K Buy
10,242
+4,807
+88% +$265K 0.05% 190
2023
Q4 		$283K Buy
5,435
+1
+0% +$46 0.03% 242
2023
Q3 		$232K Buy
5,434
+1
+0% +$45 0.05% 239
2023
Q2 		$242K Buy
5,433
+1
+0% +$43 0.05% 238
2023
Q1 		$247K Buy
5,432
+1
+0% +$48 0.06% 225
2022
Q4 		$247K Buy
5,431
+2
+0% +$86 0.06% 205
2022
Q3 		$209K Sell
5,429
-75
-1% -$3.2K 0.09% 210
2022
Q2 		$244K Buy
5,504
+1,025
+23% +$45.7K 0.11% 229
2022
Q1 		$222K Buy
4,479
+202
+5% +$11.5K 0.08% 226
2021
Q4 		$248K Buy
+4,277
New +$246K 0.08% 202

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

Confluence Wealth Services's BNY Position: Q2 2026 in Review

Confluence Wealth Services increased its Bank of New York Mellon (BNY) stake by 7% in Q2 2026, buying an estimated $145K and bringing the position to 16,127 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #135.

Confluence Wealth Services first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Confluence Wealth Services held 16,127 shares of Bank of New York Mellon worth $2.33M as of Q2 2026.
  • Confluence Wealth Services bought 1,061 Bank of New York Mellon shares in Q2 2026, an estimated $145K.
  • Bank of New York Mellon made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #135 holding.
  • Confluence Wealth Services first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.