Councilmark Asset Management’s Bank of New York Mellon BNY Stock Holding History

Councilmark Asset 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	$3.73M	Buy	25,779 +70	+0.3%	+$9.57K	1.97%	14
2026 Q1	$3.05M	Buy	25,709 +20	+0.1%	+$2.38K	1.75%	17
2025 Q4	$2.98M	Sell	25,689 -435	-2%	-$48.1K	1.67%	16
2025 Q3	$2.85M	Sell	26,124 -100	-0.4%	-$10.2K	1.63%	16
2025 Q2	$2.39M	Buy	26,224 +30	+0.1%	+$2.55K	1.51%	19
2025 Q1	$2.2M	Hold	26,194	–	–	1.48%	20
2024 Q4	$2.01M	Buy	26,194 +99	+0.4%	+$7.65K	1.35%	20
2024 Q3	$1.88M	Hold	26,095	–	–	1.26%	22
2024 Q2	$1.56M	Hold	26,095	–	–	1.11%	25
2024 Q1	$1.5M	Buy	+26,095	New	+$1.44M	1.08%	29

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

Councilmark Asset Management's BNY Position: Q2 2026 in Review

Councilmark Asset Management increased its Bank of New York Mellon (BNY) stake by 0.27% in Q2 2026, buying an estimated $9.57K and bringing the position to 25,779 shares worth $3.73M. The position accounts for 1.97% of the portfolio, ranked #14.

Councilmark Asset Management first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Councilmark Asset Management held 25,779 shares of Bank of New York Mellon worth $3.73M as of Q2 2026.
Councilmark Asset Management bought 70 Bank of New York Mellon shares in Q2 2026, an estimated $9.57K.
Bank of New York Mellon made up 1.97% of Councilmark Asset Management's portfolio in Q2 2026, its #14 holding.
Councilmark Asset Management first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.