DLCIG
BNY

D.L. Carlson Investment Group’s Bank of New York Mellon BNY Stock Holding History

D.L. Carlson Investment Group’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 		$4.67M Buy
32,282
+428
+1% +$58.5K 0.74% 34
2026
Q1 		$3.78M Buy
31,854
+570
+2% +$67.8K 0.65% 39
2025
Q4 		$3.63M Buy
31,284
+686
+2% +$75.9K 0.61% 42
2025
Q3 		$3.33M Sell
30,598
-9,651
-24% -$984K 0.56% 46
2025
Q2 		$3.67M Buy
40,249
+262
+0.7% +$22.2K 0.67% 41
2025
Q1 		$3.35M Sell
39,987
-410
-1% -$34.5K 0.64% 46
2024
Q4 		$3.1M Sell
40,397
-843
-2% -$65.2K 0.55% 55
2024
Q3 		$2.96M Sell
41,240
-54
-0.1% -$3.55K 0.54% 58
2024
Q2 		$2.47M Sell
41,294
-285
-0.7% -$16.5K 0.48% 66
2024
Q1 		$2.4M Sell
41,579
-1,173
-3% -$64.6K 0.47% 66
2023
Q4 		$2.36M Sell
42,752
-17,132
-29% -$789K 0.48% 61
2023
Q3 		$1.9M Sell
59,884
-636
-1% -$28.3K 0.38% 68
2023
Q2 		$2.69M Buy
60,520
+6
+0% +$257 0.51% 65
2023
Q1 		$2.75M Sell
60,514
-8,367
-12% -$406K 0.62% 55
2022
Q4 		$3.13M Buy
68,881
+11,486
+20% +$493K 0.67% 52
2022
Q3 		$2.21M Sell
57,395
-95
-0.2% -$4.05K 0.48% 64
2022
Q2 		$2.4M Hold
57,490
– – 0.51% 63
2022
Q1 		$2.85M Buy
57,490
+275
+0.5% +$15.6K 0.47% 65
2021
Q4 		$3.32M Buy
57,215
+491
+0.9% +$28.2K 0.53% 61
2021
Q3 		$2.94M Buy
56,724
+200
+0.4% +$10.4K 0.51% 64
2021
Q2 		$2.9M Buy
56,524
+1,160
+2% +$58K 0.5% 65
2021
Q1 		$2.62M Buy
+55,364
New +$2.44M 0.48% 68

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

D.L. Carlson Investment Group's BNY Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its Bank of New York Mellon (BNY) stake by 1.3% in Q2 2026, buying an estimated $58.5K and bringing the position to 32,282 shares worth $4.67M. The position accounts for 0.74% of the portfolio, ranked #34.

D.L. Carlson Investment Group first reported a position in BNY in Q1 2021 and has held it in 22 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • D.L. Carlson Investment Group held 32,282 shares of Bank of New York Mellon worth $4.67M as of Q2 2026.
  • D.L. Carlson Investment Group bought 428 Bank of New York Mellon shares in Q2 2026, an estimated $58.5K.
  • Bank of New York Mellon made up 0.74% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #34 holding.
  • D.L. Carlson Investment Group first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 22 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.