CA
BNY

CSM Advisors’s Bank of New York Mellon BNY Stock Holding History

CSM Advisors’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 		$41.4M Sell
286,303
-31,814
-10% -$4.35M 0.88% 22
2026
Q1 		$37.7M Sell
318,117
-49,253
-13% -$5.86M 0.93% 25
2025
Q4 		$42.7M Buy
367,370
+36,720
+11% +$4.06M 1.16% 18
2025
Q3 		$36M Sell
330,650
-94,365
-22% -$9.62M 1.01% 20
2025
Q2 		$38.7M Buy
425,015
+388,932
+1,078% +$33M 1.13% 12
2025
Q1 		$3.03M Sell
36,083
-75,135
-68% -$6.31M 0.17% 84
2024
Q4 		$8.54M Sell
111,218
-4,945
-4% -$382K 0.4% 59
2024
Q3 		$8.35M Sell
116,163
-8,660
-7% -$570K 0.54% 62
2024
Q2 		$7.48M Sell
124,823
-2,360
-2% -$137K 0.53% 58
2024
Q1 		$7.33M Sell
127,183
-1,860
-1% -$102K 0.48% 64
2023
Q4 		$6.72M Sell
129,043
-1,954
-1% -$90K 0.48% 64
2023
Q3 		$5.58M Sell
130,997
-550
-0.4% -$24.5K 0.49% 61
2023
Q2 		$5.86M Buy
131,547
+5
+0% +$215 0.44% 66
2023
Q1 		$5.98M Buy
131,542
+10,200
+8% +$495K 0.52% 58
2022
Q4 		$5.52M Sell
121,342
-880
-0.7% -$37.7K 0.53% 59
2022
Q3 		$4.71M Sell
122,222
-16,840
-12% -$718K 0.51% 61
2022
Q2 		$5.8M Buy
139,062
+610
+0.4% +$27.2K 0.53% 59
2022
Q1 		$6.87M Sell
138,452
-22,760
-14% -$1.29M 0.47% 62
2021
Q4 		$9.36M Sell
161,212
-1,255
-0.8% -$72.2K 0.62% 52
2021
Q3 		$8.42M Buy
162,467
+1,280
+0.8% +$66.5K 0.62% 48
2021
Q2 		$8.26M Sell
161,187
-10,120
-6% -$506K 0.55% 53
2021
Q1 		$8.1M Buy
+171,307
New +$7.54M 1.14% 35

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

CSM Advisors's BNY Position: Q2 2026 in Review

CSM Advisors reduced its Bank of New York Mellon (BNY) stake by 10% in Q2 2026, selling an estimated $4.35M and leaving 286,303 shares worth $41.4M. The position accounts for 0.88% of the portfolio, ranked #22.

CSM Advisors first reported a position in BNY in Q1 2021 and has held it in 22 quarters since. The position peaked at $42.7M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • CSM Advisors held 286,303 shares of Bank of New York Mellon worth $41.4M as of Q2 2026.
  • CSM Advisors sold 31,814 Bank of New York Mellon shares in Q2 2026, an estimated $4.35M.
  • Bank of New York Mellon made up 0.88% of CSM Advisors's portfolio in Q2 2026, its #22 holding.
  • CSM Advisors first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 22 quarters since.
  • CSM Advisors's Bank of New York Mellon position peaked at $42.7M in Q4 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.