Covestor’s Bank of New York Mellon BNY Stock Holding History

Covestor’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	$41K	Buy	289 +1	+0.3%	+$137	0.02%	891
2026 Q1	$35K	Sell	288 -168	-37%	-$20K	0.02%	884
2025 Q4	$53K	Sell	456 -28	-6%	-$3.1K	0.03%	888
2025 Q3	$52K	Sell	484 -330	-41%	-$33.7K	0.03%	885
2025 Q2	$74K	Buy	814 +49	+6%	+$4.16K	0.04%	716
2025 Q1	$64K	Sell	765 -483	-39%	-$40.6K	0.04%	729
2024 Q4	$96K	Sell	1,248 -49	-4%	-$3.79K	0.06%	553
2024 Q3	$93K	Buy	1,297 +887	+216%	+$58.3K	0.06%	561
2024 Q2	$25K	Sell	410 -988	-71%	-$57.2K	0.02%	1113
2024 Q1	$80K	Buy	1,398 +335	+32%	+$18.4K	0.05%	664
2023 Q4	$56K	Buy	1,063 +521	+96%	+$24K	0.04%	795
2023 Q3	$23K	Sell	542 -5	-0.9%	-$223	0.02%	1057
2023 Q2	$24K	Sell	547 -640	-54%	-$27.5K	0.02%	1050
2023 Q1	$53K	Sell	1,187 -1,555	-57%	-$75.4K	0.05%	683
2022 Q4	$125K	Buy	+2,742	New	+$118K	0.1%	294
2022 Q3	–	Sell	-2,269	Closed	-$95K	–	2001
2022 Q2	$95K	Buy	2,269 +1,337	+143%	+$59.6K	0.08%	447
2022 Q1	$46K	Buy	932 +82	+10%	+$4.66K	0.03%	829
2021 Q4	$49K	Buy	+850	New	+$48.9K	0.07%	549

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

Covestor's BNY Position: Q2 2026 in Review

Covestor increased its Bank of New York Mellon (BNY) stake by 0.35% in Q2 2026, buying an estimated $137 and bringing the position to 289 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #891.

Covestor first reported a position in BNY in Q4 2021 and has held it in 18 quarters since. The position peaked at $125K in Q4 2022. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Covestor held 289 shares of Bank of New York Mellon worth $41K as of Q2 2026.
Covestor bought 1 Bank of New York Mellon share in Q2 2026, an estimated $137.
Bank of New York Mellon made up 0.02% of Covestor's portfolio in Q2 2026, its #891 holding.
Covestor first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 18 quarters since.
Covestor's Bank of New York Mellon position peaked at $125K in Q4 2022.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.