DWM
BNY

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

Dakota Wealth Management’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 		$23.7M Sell
163,812
-47,188
-22% -$6.45M 0.45% 50
2026
Q1 		$25M Buy
211,000
+1,374
+0.7% +$163K 0.54% 48
2025
Q4 		$24.3M Buy
209,626
+13,190
+7% +$1.46M 0.43% 49
2025
Q3 		$21.4M Buy
196,436
+19,825
+11% +$2.02M 0.43% 49
2025
Q2 		$16.1M Sell
176,611
-15,074
-8% -$1.28M 0.34% 57
2025
Q1 		$16.1M Buy
191,685
+17,048
+10% +$1.43M 0.38% 54
2024
Q4 		$13.4M Buy
174,637
+9,170
+6% +$709K 0.31% 74
2024
Q3 		$11.9M Buy
165,467
+10,808
+7% +$711K 0.27% 85
2024
Q2 		$9.26M Buy
154,659
+7,629
+5% +$441K 0.22% 95
2024
Q1 		$8.47M Buy
147,030
+20,162
+16% +$1.11M 0.21% 98
2023
Q4 		$6.6M Buy
126,868
+33,305
+36% +$1.53M 0.26% 104
2023
Q3 		$3.99M Buy
93,563
+6,468
+7% +$288K 0.18% 132
2023
Q2 		$3.88M Sell
87,095
-2,428
-3% -$104K 0.18% 121
2023
Q1 		$4.07M Buy
89,523
+204
+0.2% +$9.89K 0.27% 94
2022
Q4 		$4.07M Buy
89,319
+978
+1% +$41.9K 0.29% 85
2022
Q3 		$3.4M Buy
88,341
+698
+0.8% +$29.8K 0.28% 89
2022
Q2 		$3.66M Buy
87,643
+430
+0.5% +$19.2K 0.34% 85
2022
Q1 		$4.33M Buy
+87,213
New +$4.96M 0.35% 85
2021
Q3 		– Sell
-25,530
Closed -$1.31M – 349
2021
Q2 		$1.31M Buy
25,530
+1,125
+5% +$56.3K 0.16% 137
2021
Q1 		$1.15M Buy
+24,405
New +$1.07M 0.15% 136
2020
Q1 		– Sell
-9,030
Closed -$454K – 261
2019
Q4 		$454K Buy
9,030
+20
+0.2% +$954 0.07% 204
2019
Q3 		$407K Buy
9,010
+630
+8% +$28.1K 0.07% 204
2019
Q2 		$371K Sell
8,380
-721
-8% -$33.9K 0.07% 200
2019
Q1 		$462K Sell
9,101
-491
-5% -$25.3K 0.09% 184
2018
Q4 		$452K Buy
9,592
+161
+2% +$7.82K 0.1% 167
2018
Q3 		$481K Sell
9,431
-89
-0.9% -$4.68K 0.11% 152
2018
Q2 		$513K Buy
+9,520
New +$525K 0.14% 123

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

Dakota Wealth Management's BNY Position: Q2 2026 in Review

Dakota Wealth Management reduced its Bank of New York Mellon (BNY) stake by 22% in Q2 2026, selling an estimated $6.45M and leaving 163,812 shares worth $23.7M. The position accounts for 0.45% of the portfolio, ranked #50.

Dakota Wealth Management first reported a position in BNY in Q2 2018 and has held it in 27 quarters since. The position peaked at $25M in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Dakota Wealth Management held 163,812 shares of Bank of New York Mellon worth $23.7M as of Q2 2026.
  • Dakota Wealth Management sold 47,188 Bank of New York Mellon shares in Q2 2026, an estimated $6.45M.
  • Bank of New York Mellon made up 0.45% of Dakota Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Dakota Wealth Management first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 27 quarters since.
  • Dakota Wealth Management's Bank of New York Mellon position peaked at $25M in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.