Corient Private Wealth’s Bank of New York Mellon BNY Stock Holding History

Corient Private Wealth’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	$51.2M	Buy	354,192 +36,390	+11%	+$4.98M	0.07%	252
2026 Q1	$37M	Sell	317,802 -253,711	-44%	-$30.2M	0.05%	286
2025 Q4	$59.7M	Buy	571,513 +333,806	+140%	+$36.9M	0.04%	326
2025 Q3	$25.9M	Sell	237,707 -85,414	-26%	-$8.71M	0.04%	345
2025 Q2	$29.4M	Sell	323,121 -16,946	-5%	-$1.44M	0.04%	318
2025 Q1	$28.5M	Buy	340,067 +4,560	+1%	+$383K	0.05%	328
2024 Q4	$24.9M	Buy	335,507 +51,913	+18%	+$4.01M	0.04%	352
2024 Q3	$20.4M	Sell	283,594 -14,943	-5%	-$983K	0.03%	417
2024 Q2	$17.9M	Buy	298,537 +15,013	+5%	+$869K	0.03%	403
2024 Q1	$16.3M	Sell	283,524 -28,664	-9%	-$1.58M	0.03%	426
2023 Q4	$16.2M	Buy	312,188 +20,917	+7%	+$963K	0.03%	425
2023 Q3	$12.4M	Buy	291,271 +26,815	+10%	+$1.19M	0.03%	440
2023 Q2	$11.8M	Sell	264,456 -5,088	-2%	-$218K	0.03%	448
2023 Q1	$12.2M	Buy	269,544 +83,825	+45%	+$4.06M	0.03%	404
2022 Q4	$8.45M	Buy	+185,719	New	+$7.96M	0.03%	395

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

Corient Private Wealth's BNY Position: Q2 2026 in Review

Corient Private Wealth increased its Bank of New York Mellon (BNY) stake by 11% in Q2 2026, buying an estimated $4.98M and bringing the position to 354,192 shares worth $51.2M. The position accounts for 0.07% of the portfolio, ranked #252.

Corient Private Wealth first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. The position peaked at $59.7M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Corient Private Wealth held 354,192 shares of Bank of New York Mellon worth $51.2M as of Q2 2026.
Corient Private Wealth bought 36,390 Bank of New York Mellon shares in Q2 2026, an estimated $4.98M.
Bank of New York Mellon made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #252 holding.
Corient Private Wealth first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Bank of New York Mellon position peaked at $59.7M in Q4 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.