Crawford Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Crawford Investment Counsel’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	$1.3M	Buy	9,019 +400	+5%	+$54.7K	0.02%	214
2026 Q1	$1.02M	Sell	8,619 -10	-0.1%	-$1.19K	0.02%	217
2025 Q4	$1M	Buy	8,629 +9	+0.1%	+$996	0.02%	217
2025 Q3	$939K	Sell	8,620 -4	-0%	-$408	0.02%	216
2025 Q2	$786K	Buy	8,624 +34	+0.4%	+$2.89K	0.01%	219
2025 Q1	$720K	Sell	8,590 -27	-0.3%	-$2.27K	0.01%	223
2024 Q4	$662K	Buy	8,617 +4	+0%	+$309	0.01%	224
2024 Q3	$619K	Buy	8,613 +5	+0.1%	+$329	0.01%	227
2024 Q2	$516K	Hold	8,608	–	–	0.01%	225
2024 Q1	$496K	Sell	8,608 -1	-0%	-$55	0.01%	224
2023 Q4	$448K	Buy	8,609 +73	+0.9%	+$3.36K	0.01%	226
2023 Q3	$364K	Hold	8,536	–	–	0.01%	237
2023 Q2	$380K	Hold	8,536	–	–	0.01%	242
2023 Q1	$388K	Buy	8,536 +24	+0.3%	+$1.16K	0.01%	236
2022 Q4	$387K	Hold	8,512	–	–	0.01%	244
2022 Q3	$328K	Hold	8,512	–	–	0.01%	243
2022 Q2	$355K	Sell	8,512 -36	-0.4%	-$1.6K	0.01%	249
2022 Q1	$424K	Hold	8,548	–	–	0.01%	246
2021 Q4	$496K	Sell	8,548 -68	-0.8%	-$3.91K	0.01%	238
2021 Q3	$447K	Sell	8,616 -3,320	-28%	-$173K	0.01%	245
2021 Q2	$611K	Hold	11,936	–	–	0.01%	223
2021 Q1	$564K	Sell	11,936 -821	-6%	-$36.1K	0.01%	214
2020 Q4	$541K	Buy	+12,757	New	+$490K	0.01%	203
2020 Q1	–	Sell	-5,608	Closed	-$282K	–	256
2019 Q4	$282K	Hold	5,608	–	–	0.01%	248
2019 Q3	$254K	Sell	5,608 -3,900	-41%	-$174K	0.01%	250
2019 Q2	$420K	Sell	9,508 -126	-1%	-$5.92K	0.01%	212
2019 Q1	$486K	Hold	9,634	–	–	0.01%	205
2018 Q4	$453K	Hold	9,634	–	–	0.02%	197
2018 Q3	$491K	Sell	9,634 -200	-2%	-$10.5K	0.02%	202
2018 Q2	$530K	Hold	9,834	–	–	0.02%	197
2018 Q1	$507K	Hold	9,834	–	–	0.02%	194
2017 Q4	$530K	Hold	9,834	–	–	0.02%	191
2017 Q3	$521K	Hold	9,834	–	–	0.02%	191
2017 Q2	$502K	Hold	9,834	–	–	0.02%	190
2017 Q1	$464K	Buy	9,834 +183	+2%	+$8.56K	0.02%	196
2016 Q4	$457K	Buy	9,651 +17	+0.2%	+$767	0.02%	202
2016 Q3	$384K	Sell	9,634 -11,130	-54%	-$445K	0.01%	207
2016 Q2	$807K	Buy	20,764 +11,130	+116%	+$443K	0.03%	172
2016 Q1	$355K	Hold	9,634	–	–	0.01%	208
2015 Q4	$397K	Hold	9,634	–	–	0.02%	198
2015 Q3	$377K	Buy	9,634 +349	+4%	+$14.5K	0.02%	209
2015 Q2	$390K	Hold	9,285	–	–	0.01%	204
2015 Q1	$374K	Hold	9,285	–	–	0.01%	205
2014 Q4	$377K	Sell	9,285 -147	-2%	-$5.75K	0.01%	199
2014 Q3	$365K	Buy	9,432 +298	+3%	+$11.6K	0.01%	202
2014 Q2	$342K	Hold	9,134	–	–	0.01%	203
2014 Q1	$322K	Hold	9,134	–	–	0.01%	206
2013 Q4	$319K	Hold	9,134	–	–	0.01%	208
2013 Q3	$276K	Sell	9,134 -400	-4%	-$12.3K	0.01%	202
2013 Q2	$267K	Buy	+9,534	New	+$274K	0.01%	194

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

Crawford Investment Counsel's BNY Position: Q2 2026 in Review

Crawford Investment Counsel increased its Bank of New York Mellon (BNY) stake by 4.6% in Q2 2026, buying an estimated $54.7K and bringing the position to 9,019 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #214.

Crawford Investment Counsel first reported a position in BNY in Q2 2013 and has held it in 50 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Crawford Investment Counsel held 9,019 shares of Bank of New York Mellon worth $1.3M as of Q2 2026.
Crawford Investment Counsel bought 400 Bank of New York Mellon shares in Q2 2026, an estimated $54.7K.
Bank of New York Mellon made up 0.02% of Crawford Investment Counsel's portfolio in Q2 2026, its #214 holding.
Crawford Investment Counsel first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 50 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Crawford Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.