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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$267K Sell
1,847
-58
-3% -$7.93K 0.05% 159
2026
Q1
$226K Buy
1,905
+27
+1% +$3.21K 0.05% 164
2025
Q4
$218K Hold
1,878
0.05% 161
2025
Q3
$205K Buy
+1,878
New +$192K 0.05% 167

Other funds holding BNY

Detalus Advisors's BNY Position: Q2 2026 in Review

Detalus Advisors reduced its Bank of New York Mellon (BNY) stake by 3% in Q2 2026, selling an estimated $7.93K and leaving 1,847 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #159.

Detalus Advisors first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Detalus Advisors held 1,847 shares of Bank of New York Mellon worth $267K as of Q2 2026.
  • Detalus Advisors sold 58 Bank of New York Mellon shares in Q2 2026, an estimated $7.93K.
  • Bank of New York Mellon made up 0.05% of Detalus Advisors's portfolio in Q2 2026, its #159 holding.
  • Detalus Advisors first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.