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

Cove 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	$957K	Hold	6,618	–	–	0.18%	96
2026 Q1	$785K	Hold	6,618	–	–	0.18%	97
2025 Q4	$768K	Buy	6,618 +1,689	+34%	+$187K	0.23%	84
2025 Q3	$537K	Hold	4,929	–	–	0.17%	101
2025 Q2	$449K	Buy	+4,929	New	+$419K	0.16%	108

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

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

Cove Private Wealth held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 6,618 shares worth $957K. The position accounts for 0.18% of the portfolio, ranked #96.

Cove Private Wealth first reported a position in BNY in Q2 2025 and has held it in 5 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Cove Private Wealth held 6,618 shares of Bank of New York Mellon worth $957K as of Q2 2026.
Cove Private Wealth left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.18% of Cove Private Wealth's portfolio in Q2 2026, its #96 holding.
Cove Private Wealth first reported a position in Bank of New York Mellon in Q2 2025 and has held it in 5 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.