Edgemoor Investment 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 | $2.69M | Hold |
18,610
| – | – | 0.18% | 70 |
|
|
2026
Q1 | $2.21M | Sell |
18,610
-108
| -0.6% | -$12.8K | 0.17% | 75 |
|
|
2025
Q4 | $2.17M | Hold |
18,718
| – | – | 0.17% | 73 |
|
|
2025
Q3 | $2.04M | Hold |
18,718
| – | – | 0.16% | 75 |
|
|
2025
Q2 | $1.71M | Hold |
18,718
| – | – | 0.15% | 80 |
|
|
2025
Q1 | $1.57M | Hold |
18,718
| – | – | 0.14% | 78 |
|
|
2024
Q4 | $1.44M | Hold |
18,718
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $1.35M | Hold |
18,718
| – | – | 0.12% | 86 |
|
|
2024
Q2 | $1.12M | Hold |
18,718
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $1.08M | Hold |
18,718
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $974K | Hold |
18,718
| – | – | 0.1% | 86 |
|
|
2023
Q3 | $798K | Hold |
18,718
| – | – | 0.09% | 91 |
|
|
2023
Q2 | $833K | Hold |
18,718
| – | – | 0.09% | 91 |
|
|
2023
Q1 | $851K | Hold |
18,718
| – | – | 0.1% | 90 |
|
|
2022
Q4 | $852K | Hold |
18,718
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $721K | Hold |
18,718
| – | – | 0.1% | 88 |
|
|
2022
Q2 | $781K | Hold |
18,718
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $929K | Hold |
18,718
| – | – | 0.1% | 92 |
|
|
2021
Q4 | $1.09M | Buy |
18,718
+1,610
| +9% | +$92.6K | 0.11% | 80 |
|
|
2021
Q3 | $887K | Hold |
17,108
| – | – | 0.1% | 82 |
|
|
2021
Q2 | $876K | Hold |
17,108
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $809K | Hold |
17,108
| – | – | 0.08% | 80 |
|
|
2020
Q4 | $726K | Hold |
17,108
| – | – | 0.08% | 80 |
|
|
2020
Q3 | $587K | Hold |
17,108
| – | – | 0.07% | 83 |
|
|
2020
Q2 | $661K | Sell |
17,108
-2,000
| -10% | -$73.2K | 0.09% | 76 |
|
|
2020
Q1 | $644K | Hold |
19,108
| – | – | 0.1% | 74 |
|
|
2019
Q4 | $962K | Hold |
19,108
| – | – | 0.11% | 81 |
|
|
2019
Q3 | $864K | Hold |
19,108
| – | – | 0.11% | 82 |
|
|
2019
Q2 | $844K | Hold |
19,108
| – | – | 0.11% | 85 |
|
|
2019
Q1 | $964K | Hold |
19,108
| – | – | 0.13% | 79 |
|
|
2018
Q4 | $899K | Hold |
19,108
| – | – | 0.13% | 80 |
|
|
2018
Q3 | $974K | Hold |
19,108
| – | – | 0.12% | 78 |
|
|
2018
Q2 | $1.03M | Hold |
19,108
| – | – | 0.14% | 77 |
|
|
2018
Q1 | $985K | Hold |
19,108
| – | – | 0.13% | 82 |
|
|
2017
Q4 | $1.1M | Hold |
19,108
| – | – | 0.14% | 79 |
|
|
2017
Q3 | $1.01M | Hold |
19,108
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $975K | Buy |
19,108
+2,000
| +12% | +$95.7K | 0.13% | 86 |
|
|
2017
Q1 | $808K | Hold |
17,108
| – | – | 0.11% | 86 |
|
|
2016
Q4 | $811K | Hold |
17,108
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $682K | Hold |
17,108
| – | – | 0.1% | 85 |
|
|
2016
Q2 | $665K | Hold |
17,108
| – | – | 0.11% | 87 |
|
|
2016
Q1 | $630K | Hold |
17,108
| – | – | 0.1% | 90 |
|
|
2015
Q4 | $705K | Hold |
17,108
| – | – | 0.11% | 95 |
|
|
2015
Q3 | $670K | Buy |
17,108
+1,000
| +6% | +$41.6K | 0.1% | 100 |
|
|
2015
Q2 | $676K | Hold |
16,108
| – | – | 0.1% | 99 |
|
|
2015
Q1 | $648K | Hold |
16,108
| – | – | 0.09% | 98 |
|
|
2014
Q4 | $654K | Sell |
16,108
-140
| -0.9% | -$5.48K | 0.1% | 95 |
|
|
2014
Q3 | $629K | Sell |
16,248
-110
| -0.7% | -$4.28K | 0.09% | 103 |
|
|
2014
Q2 | $613K | Hold |
16,358
| – | – | 0.09% | 102 |
|
|
2014
Q1 | $577K | Hold |
16,358
| – | – | 0.09% | 96 |
|
|
2013
Q4 | $572K | Hold |
16,358
| – | – | 0.09% | 97 |
|
|
2013
Q3 | $494K | Hold |
16,358
| – | – | 0.09% | 100 |
|
|
2013
Q2 | $459K | Buy |
+16,358
| New | +$470K | 0.08% | 109 |
|
Other funds holding BNY
Edgemoor Investment Advisors's BNY Position: Q2 2026 in Review
Edgemoor Investment Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 18,610 shares worth $2.69M. The position accounts for 0.18% of the portfolio, ranked #70.
Edgemoor Investment Advisors first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Edgemoor Investment Advisors held 18,610 shares of Bank of New York Mellon worth $2.69M as of Q2 2026.
- Edgemoor Investment Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 0.18% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #70 holding.
- Edgemoor Investment Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.