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

Delta Financial 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	$6.44M	Sell	44,510 -514	-1%	-$70.3K	1.53%	17
2026 Q1	$5.34M	Sell	45,024 -710	-2%	-$84.4K	1.39%	20
2025 Q4	$5.31M	Sell	45,734 -778	-2%	-$86.1K	1.38%	20
2025 Q3	$5.07M	Sell	46,512 -259	-0.6%	-$26.4K	1.43%	20
2025 Q2	$4.26M	Sell	46,771 -509	-1%	-$43.2K	1.5%	21
2025 Q1	$3.97M	Sell	47,280 -378	-0.8%	-$31.8K	1.49%	19
2024 Q4	$3.66M	Buy	47,658 +55	+0.1%	+$4.25K	1.36%	24
2024 Q3	$3.42M	Buy	47,603 +1,259	+3%	+$82.8K	1.24%	24
2024 Q2	$2.78M	Buy	46,344 +33	+0.1%	+$1.91K	1.08%	30
2024 Q1	$2.67M	Sell	46,311 -264	-0.6%	-$14.5K	1.06%	32
2023 Q4	$2.42M	Sell	46,575 -198	-0.4%	-$9.12K	1.05%	32
2023 Q3	$1.99M	Buy	46,773 +42	+0.1%	+$1.87K	0.9%	37
2023 Q2	$2.08M	Sell	46,731 -1,219	-3%	-$52.3K	0.92%	37
2023 Q1	$2.18M	Sell	47,950 -777	-2%	-$37.7K	1.05%	32
2022 Q4	$2.22M	Sell	48,727 -1,054	-2%	-$45.2K	1.08%	35
2022 Q3	$1.92M	Sell	49,781 -225	-0.4%	-$9.59K	1.02%	33
2022 Q2	$2.09M	Buy	50,006 +288	+0.6%	+$12.8K	1.04%	32
2022 Q1	$2.47M	Buy	49,718 +27	+0.1%	+$1.53K	1.05%	31
2021 Q4	$2.89M	Buy	49,691 +28	+0.1%	+$1.61K	1.18%	24
2021 Q3	$2.58M	Sell	49,663 -269	-0.5%	-$14K	1.15%	27
2021 Q2	$2.56M	Buy	49,932 +29	+0.1%	+$1.45K	1.12%	29
2021 Q1	$2.36M	Buy	49,903 +217	+0.4%	+$9.54K	1.1%	28
2020 Q4	$2.11M	Sell	49,686 -2,446	-5%	-$93.9K	1.06%	30
2020 Q3	$1.79M	Sell	52,132 -1,816	-3%	-$66.1K	0.99%	36
2020 Q2	$2.08M	Sell	53,948 -1,048	-2%	-$38.3K	1.23%	24
2020 Q1	$1.85M	Sell	54,996 -26,518	-33%	-$1.11M	1.27%	24
2019 Q4	$4.1M	Sell	81,514 -1,324	-2%	-$63.2K	1.61%	15
2019 Q3	$3.75M	Buy	82,838 +1,126	+1%	+$50.1K	1.52%	15
2019 Q2	$3.61M	Buy	+81,712	New	+$3.84M	1.49%	16

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delta Financial Advisors's BNY Position: Q2 2026 in Review

Delta Financial Advisors reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2026, selling an estimated $70.3K and leaving 44,510 shares worth $6.44M. The position accounts for 1.53% of the portfolio, ranked #17.

Delta Financial Advisors first reported a position in BNY in Q2 2019 and has held it in 29 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Delta Financial Advisors held 44,510 shares of Bank of New York Mellon worth $6.44M as of Q2 2026.
Delta Financial Advisors sold 514 Bank of New York Mellon shares in Q2 2026, an estimated $70.3K.
Bank of New York Mellon made up 1.53% of Delta Financial Advisors's portfolio in Q2 2026, its #17 holding.
Delta Financial Advisors first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 29 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.