EI
BNY

Ellevest Inc’s Bank of New York Mellon BNY Stock Holding History

Ellevest Inc’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 		$1.56M Sell
10,839
-678
-6% -$92.7K 0.18% 80
2026
Q1 		$1.37M Buy
11,517
+282
+3% +$33.5K 0.19% 74
2025
Q4 		$1.3M Sell
11,235
-328
-3% -$36.3K 0.18% 79
2025
Q3 		$1.26M Sell
11,563
-870
-7% -$88.7K 0.18% 83
2025
Q2 		$1.13M Sell
12,433
-2,138
-15% -$182K 0.18% 85
2025
Q1 		$1.22M Buy
14,571
+59
+0.4% +$4.96K 0.08% 82
2024
Q4 		$1.11M Buy
14,512
+921
+7% +$71.2K 0.06% 97
2024
Q3 		$977K Buy
13,591
+585
+4% +$38.5K 0.05% 108
2024
Q2 		$779K Buy
13,006
+525
+4% +$30.4K 0.05% 130
2024
Q1 		$719K Buy
12,481
+190
+2% +$10.5K 0.04% 142
2023
Q4 		$640K Buy
12,291
+1,441
+13% +$66.4K 0.04% 145
2023
Q3 		$463K Buy
10,850
+981
+10% +$43.7K 0.04% 169
2023
Q2 		$439K Buy
9,869
+706
+8% +$30.3K 0.03% 182
2023
Q1 		$416K Buy
9,163
+665
+8% +$32.2K 0.03% 173
2022
Q4 		$387K Buy
8,498
+1,817
+27% +$77.9K 0.03% 180
2022
Q3 		$257K Buy
6,681
+2,600
+64% +$111K 0.02% 223
2022
Q2 		$170K Sell
4,081
-284
-7% -$12.7K 0.02% 312
2022
Q1 		$217K Buy
4,365
+1,432
+49% +$81.4K 0.02% 308
2021
Q4 		$170K Buy
2,933
+924
+46% +$53.1K 0.02% 313
2021
Q3 		$104K Sell
2,009
-498
-20% -$25.9K 0.01% 373
2021
Q2 		$128K Buy
2,507
+1,079
+76% +$54K 0.01% 331
2021
Q1 		$68K Buy
1,428
+396
+38% +$17.4K 0.01% 408
2020
Q4 		$44K Buy
1,032
+373
+57% +$14.3K 0.01% 489
2020
Q3 		$23K Sell
659
-145
-18% -$5.28K ﹤0.01% 501
2020
Q2 		$31K Buy
804
+462
+135% +$16.9K 0.01% 421
2020
Q1 		$12K Buy
342
+195
+133% +$8.19K ﹤0.01% 521
2019
Q4 		$7K Buy
147
+81
+123% +$3.87K ﹤0.01% 559
2019
Q3 		$3K Sell
66
-119
-64% -$5.3K ﹤0.01% 292
2019
Q2 		$8K Buy
+185
New +$8.69K ﹤0.01% 260

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

Ellevest Inc's BNY Position: Q2 2026 in Review

Ellevest Inc reduced its Bank of New York Mellon (BNY) stake by 5.9% in Q2 2026, selling an estimated $92.7K and leaving 10,839 shares worth $1.56M. The position accounts for 0.18% of the portfolio, ranked #80.

Ellevest Inc first reported a position in BNY in Q2 2019 and has held it in 29 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Ellevest Inc held 10,839 shares of Bank of New York Mellon worth $1.56M as of Q2 2026.
  • Ellevest Inc sold 678 Bank of New York Mellon shares in Q2 2026, an estimated $92.7K.
  • Bank of New York Mellon made up 0.18% of Ellevest Inc's portfolio in Q2 2026, its #80 holding.
  • Ellevest Inc first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 29 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.