DIA
BNY

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

Dana Investment 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 		$24.5M Sell
169,750
-47,114
-22% -$6.44M 0.64% 30
2026
Q1 		$25.7M Sell
216,864
-37,656
-15% -$4.48M 0.77% 23
2025
Q4 		$29.5M Sell
254,520
-16,688
-6% -$1.85M 0.86% 20
2025
Q3 		$29.6M Sell
271,208
-19,223
-7% -$1.96M 0.87% 19
2025
Q2 		$26.5M Sell
290,431
-23,656
-8% -$2.01M 0.88% 22
2025
Q1 		$26.3M Sell
314,087
-35,176
-10% -$2.96M 0.94% 17
2024
Q4 		$26.8M Sell
349,263
-53,091
-13% -$4.1M 0.89% 16
2024
Q3 		$28.9M Sell
402,354
-32,012
-7% -$2.11M 0.96% 12
2024
Q2 		$26M Sell
434,366
-19,998
-4% -$1.16M 0.88% 16
2024
Q1 		$26.2M Sell
454,364
-4,738
-1% -$261K 0.87% 17
2023
Q4 		$23.9M Sell
459,102
-62,100
-12% -$2.86M 1.15% 18
2023
Q3 		$22.2M Sell
521,202
-14,542
-3% -$648K 1.14% 18
2023
Q2 		$23.9M Sell
535,744
-8,443
-2% -$362K 1.17% 23
2023
Q1 		$24.7M Sell
544,187
-19,854
-4% -$963K 1.26% 18
2022
Q4 		$25.7M Sell
564,041
-11,450
-2% -$491K 1.35% 15
2022
Q3 		$22.2M Sell
575,491
-28,247
-5% -$1.2M 1.26% 22
2022
Q2 		$25.2M Sell
603,738
-35,765
-6% -$1.59M 1.27% 20
2022
Q1 		$31.7M Buy
639,503
+31,715
+5% +$1.8M 1.46% 16
2021
Q4 		$35.3M Sell
607,788
-35,104
-5% -$2.02M 1.53% 12
2021
Q3 		$33.3M Buy
642,892
+31,752
+5% +$1.65M 1.51% 14
2021
Q2 		$31.3M Buy
611,140
+22,451
+4% +$1.12M 1.39% 19
2021
Q1 		$27.8M Buy
588,689
+53,024
+10% +$2.33M 1.29% 23
2020
Q4 		$22.7M Sell
535,665
-17,485
-3% -$671K 1.13% 34
2020
Q3 		$19M Sell
553,150
-36,440
-6% -$1.33M 1.03% 40
2020
Q2 		$22.8M Buy
+589,590
New +$21.6M 1.23% 30
2016
Q1 		– Sell
-251
Closed -$251 – 272
2015
Q4 		$251 Sell
251
-5,967
-96% -$251K 0.01% 262
2015
Q3 		$243K Buy
+6,218
New +$258K 0.01% 257

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

Dana Investment Advisors's BNY Position: Q2 2026 in Review

Dana Investment Advisors reduced its Bank of New York Mellon (BNY) stake by 22% in Q2 2026, selling an estimated $6.44M and leaving 169,750 shares worth $24.5M. The position accounts for 0.64% of the portfolio, ranked #30.

Dana Investment Advisors first reported a position in BNY in Q3 2015 and has held it in 27 quarters since. The position peaked at $35.3M in Q4 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Dana Investment Advisors held 169,750 shares of Bank of New York Mellon worth $24.5M as of Q2 2026.
  • Dana Investment Advisors sold 47,114 Bank of New York Mellon shares in Q2 2026, an estimated $6.44M.
  • Bank of New York Mellon made up 0.64% of Dana Investment Advisors's portfolio in Q2 2026, its #30 holding.
  • Dana Investment Advisors first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 27 quarters since.
  • Dana Investment Advisors's Bank of New York Mellon position peaked at $35.3M in Q4 2021.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.