DF
BNY

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

Dunhill Financial’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 		$64.7K Hold
447
– – 0.01% 293
2026
Q1 		$53.1K Buy
447
+13
+3% +$1.55K 0.01% 305
2025
Q4 		$50.4K Buy
434
+7
+2% +$775 0.01% 273
2025
Q3 		$46.6K Buy
427
+242
+131% +$24.7K 0.01% 270
2025
Q2 		$16.9K Buy
185
+107
+137% +$9.09K ﹤0.01% 360
2025
Q1 		$6.53K Sell
78
-42
-35% -$3.53K ﹤0.01% 511
2024
Q4 		$9.25K Buy
120
+51
+74% +$3.94K ﹤0.01% 406
2024
Q3 		$4.92K Buy
69
+2
+3% +$132 ﹤0.01% 556
2024
Q2 		$4.03K Buy
67
+1
+2% +$58 ﹤0.01% 432
2024
Q1 		$3.8K Buy
66
+10
+18% +$551 ﹤0.01% 369
2023
Q4 		$2.9K Buy
+56
New +$2.58K ﹤0.01% 383

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

Dunhill Financial's BNY Position: Q2 2026 in Review

Dunhill Financial held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 447 shares worth $64.7K. The position accounts for 0.01% of the portfolio, ranked #293.

Dunhill Financial first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Dunhill Financial held 447 shares of Bank of New York Mellon worth $64.7K as of Q2 2026.
  • Dunhill Financial left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #293 holding.
  • Dunhill Financial first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.