CoreCap Advisors’s Bank of New York Mellon BNY Stock Holding History

CoreCap Advisors’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 Q3	$3.04M	Sell	21,044 -2,762	-12%	-$434K	0.09%	199
2026 Q2	$3.44M	Buy	23,806 +1,909	+9%	+$261K	0.1%	185
2026 Q1	$2.6M	Buy	21,897 +183	+0.8%	+$21.8K	0.09%	197
2025 Q4	$2.52M	Buy	21,714 +3,766	+21%	+$417K	0.09%	204
2025 Q3	$1.96M	Buy	17,948 +4,970	+38%	+$507K	0.07%	238
2025 Q2	$1.18M	Buy	12,978 +11,947	+1,159%	+$1.01M	0.05%	322
2025 Q1	$86.5K	Buy	1,031 +289	+39%	+$24.3K	﹤0.01%	957
2024 Q4	$57K	Sell	742 -667	-47%	-$51.6K	﹤0.01%	1133
2024 Q3	$101K	Buy	+1,409	New	+$92.7K	﹤0.01%	904
2024 Q2	–	Sell	-134	Closed	-$7.72K	–	1714
2024 Q1	$7.72K	Buy	+134	New	+$7.38K	﹤0.01%	1807
2022 Q4	$80.6K	Buy	+1,770	New	+$75.9K	0.01%	813
2022 Q3	–	Sell	-1,589	Closed	-$66K	–	703
2022 Q2	$66K	Buy	+1,589	New	+$70.8K	0.01%	845
2022 Q1	–	Sell	-1,236	Closed	-$72K	–	714
2021 Q4	$72K	Buy	+1,236	New	+$71.1K	﹤0.01%	871

Other funds holding BNY

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CoreCap Advisors's BNY Position: Q3 2026 in Review

CoreCap Advisors reduced its Bank of New York Mellon (BNY) stake by 12% in Q3 2026, selling an estimated $434K and leaving 21,044 shares worth $3.04M. The position accounts for 0.09% of the portfolio, ranked #199.

CoreCap Advisors first reported a position in BNY in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.44M in Q2 2026. 435 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

CoreCap Advisors held 21,044 shares of Bank of New York Mellon worth $3.04M as of Q3 2026.
CoreCap Advisors sold 2,762 Bank of New York Mellon shares in Q3 2026, an estimated $434K.
Bank of New York Mellon made up 0.09% of CoreCap Advisors's portfolio in Q3 2026, its #199 holding.
CoreCap Advisors first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Bank of New York Mellon position peaked at $3.44M in Q2 2026.
435 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.