CW
BNY

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

CreativeOne 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 		$2.18M Buy
15,058
+301
+2% +$41.2K 0.05% 337
2026
Q1 		$1.75M Sell
14,757
-149
-1% -$17.7K 0.04% 391
2025
Q4 		$1.73M Buy
14,906
+4,604
+45% +$509K 0.04% 365
2025
Q3 		$1.12M Sell
10,302
-580
-5% -$59.2K 0.03% 503
2025
Q2 		$991K Buy
10,882
+273
+3% +$23.2K 0.03% 537
2025
Q1 		$890K Sell
10,609
-1,336
-11% -$112K 0.03% 519
2024
Q4 		$918K Buy
11,945
+2,974
+33% +$230K 0.03% 496
2024
Q3 		$645K Buy
8,971
+332
+4% +$21.8K 0.02% 552
2024
Q2 		$517K Buy
8,639
+1,385
+19% +$80.1K 0.03% 466
2024
Q1 		$418K Buy
7,254
+2,315
+47% +$127K 0.02% 623
2023
Q4 		$257K Buy
+4,939
New +$227K 0.02% 548
2023
Q2 		– Sell
-6,327
Closed -$287K – 835
2023
Q1 		$287K Buy
6,327
+1,758
+38% +$85.2K 0.01% 651
2022
Q4 		$208K Buy
+4,569
New +$196K 0.01% 687
2022
Q2 		– Sell
-5,482
Closed -$272K – 723
2022
Q1 		$272K Sell
5,482
-1,059
-16% -$60.2K 0.01% 607
2021
Q4 		$380K Buy
6,541
+667
+11% +$38.4K 0.02% 524
2021
Q3 		$344K Buy
5,874
+599
+11% +$31.1K 0.02% 515
2021
Q2 		$270K Buy
+5,275
New +$264K 0.02% 565
2021
Q1 		– Sell
-10,014
Closed -$425K – 566
2020
Q4 		$425K Buy
+10,014
New +$385K 0.04% 311

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CreativeOne Wealth's BNY Position: Q2 2026 in Review

CreativeOne Wealth increased its Bank of New York Mellon (BNY) stake by 2% in Q2 2026, buying an estimated $41.2K and bringing the position to 15,058 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #337.

CreativeOne Wealth first reported a position in BNY in Q4 2020 and has held it in 18 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • CreativeOne Wealth held 15,058 shares of Bank of New York Mellon worth $2.18M as of Q2 2026.
  • CreativeOne Wealth bought 301 Bank of New York Mellon shares in Q2 2026, an estimated $41.2K.
  • Bank of New York Mellon made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #337 holding.
  • CreativeOne Wealth first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 18 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.