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

Element Pointe 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	$2.17M	Hold	15,010	–	–	0.35%	29
2026 Q1	$1.78M	Hold	15,010	–	–	0.34%	27
2025 Q4	$1.74M	Sell	15,010 -3,644	-20%	-$403K	0.34%	29
2025 Q3	$2.03M	Sell	18,654 -537	-3%	-$54.8K	0.43%	28
2025 Q2	$1.75M	Sell	19,191 -1,146	-6%	-$97.3K	0.42%	24
2025 Q1	$1.71M	Sell	20,337 -645	-3%	-$54.2K	0.41%	23
2024 Q4	$1.61M	Sell	20,982 -1,454	-6%	-$112K	0.38%	24
2024 Q3	$1.61M	Sell	22,436 -3,042	-12%	-$200K	0.39%	23
2024 Q2	$1.53M	Hold	25,478	–	–	0.39%	24
2024 Q1	$1.47M	Buy	+25,478	New	+$1.4M	0.38%	27

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

Element Pointe Advisors's BNY Position: Q2 2026 in Review

Element Pointe Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 15,010 shares worth $2.17M. The position accounts for 0.35% of the portfolio, ranked #29.

Element Pointe Advisors first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Element Pointe Advisors held 15,010 shares of Bank of New York Mellon worth $2.17M as of Q2 2026.
Element Pointe Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.35% of Element Pointe Advisors's portfolio in Q2 2026, its #29 holding.
Element Pointe Advisors first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.