Edgestream Partners’s Bank of New York Mellon BNY Stock Holding History

Edgestream Partners’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	$11.2M	Buy	77,140 +47,190	+158%	+$6.45M	0.33%	43
2026 Q1	$3.55M	Sell	29,950 -56,538	-65%	-$6.72M	0.12%	336
2025 Q4	$10M	Sell	86,488 -52,938	-38%	-$5.86M	0.28%	64
2025 Q3	$15.2M	Buy	139,426 +266	+0.2%	+$27.1K	0.44%	6
2025 Q2	$12.7M	Buy	139,160 +102,767	+282%	+$8.73M	0.35%	27
2025 Q1	$3.05M	Buy	36,393 +1,463	+4%	+$123K	0.1%	375
2024 Q4	$2.68M	Buy	+34,930	New	+$2.7M	0.11%	328
2024 Q1	–	Sell	-4,895	Closed	-$255K	–	812
2023 Q4	$255K	Sell	4,895 -20,405	-81%	-$940K	0.02%	748
2023 Q3	$1.08M	Buy	25,300 +16,844	+199%	+$750K	0.09%	377
2023 Q2	$376K	Sell	8,456 -61,226	-88%	-$2.63M	0.03%	590
2023 Q1	$3.17M	Buy	+69,682	New	+$3.38M	0.35%	60
2022 Q4	–	Sell	-13,088	Closed	-$504K	–	510
2022 Q3	$504K	Sell	13,088 -290,021	-96%	-$12.4M	0.04%	340
2022 Q2	$12.6M	Buy	303,109 +153,999	+103%	+$6.86M	1%	8
2022 Q1	$7.4M	Buy	149,110 +145,388	+3,906%	+$8.27M	0.59%	24
2021 Q4	$216K	Buy	+3,722	New	+$214K	0.01%	461
2021 Q3	–	Sell	-52,774	Closed	-$2.7M	–	494
2021 Q2	$2.7M	Sell	52,774 -184,779	-78%	-$9.24M	0.16%	192
2021 Q1	$11.2M	Buy	237,553 +32,063	+16%	+$1.41M	0.63%	32
2020 Q4	$8.72M	Buy	205,490 +86,147	+72%	+$3.31M	0.44%	76
2020 Q3	$4.1M	Buy	+119,343	New	+$4.34M	0.26%	128
2019 Q3	–	Sell	-75,445	Closed	-$3.33M	–	261
2019 Q2	$3.33M	Buy	+75,445	New	+$3.55M	0.38%	90
2018 Q4	–	Sell	-26,559	Closed	-$1.35M	–	228
2018 Q3	$1.35M	Buy	+26,559	New	+$1.4M	0.23%	131
2018 Q2	–	Sell	-3,983	Closed	-$205K	–	260
2018 Q1	$205K	Buy	+3,983	New	+$222K	0.04%	240

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

Edgestream Partners's BNY Position: Q2 2026 in Review

Edgestream Partners increased its Bank of New York Mellon (BNY) stake by 158% in Q2 2026, buying an estimated $6.45M and bringing the position to 77,140 shares worth $11.2M. The position accounts for 0.33% of the portfolio, ranked #43.

Edgestream Partners first reported a position in BNY in Q1 2018 and has held it in 22 quarters since. The position peaked at $15.2M in Q3 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Edgestream Partners held 77,140 shares of Bank of New York Mellon worth $11.2M as of Q2 2026.
Edgestream Partners bought 47,190 Bank of New York Mellon shares in Q2 2026, an estimated $6.45M.
Bank of New York Mellon made up 0.33% of Edgestream Partners's portfolio in Q2 2026, its #43 holding.
Edgestream Partners first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 22 quarters since.
Edgestream Partners's Bank of New York Mellon position peaked at $15.2M in Q3 2025.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.