EI
BNY

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

Ethic 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 		$29.9M Buy
207,090
+4,209
+2% +$575K 0.37% 37
2026
Q1 		$24.1M Buy
202,881
+9,685
+5% +$1.15M 0.38% 38
2025
Q4 		$22.4M Buy
193,196
+10,200
+6% +$1.13M 0.34% 43
2025
Q3 		$19.9M Sell
182,996
-1,940
-1% -$198K 0.33% 50
2025
Q2 		$16.9M Buy
184,936
+10,404
+6% +$883K 0.3% 54
2025
Q1 		$14.6M Buy
174,532
+23,251
+15% +$1.95M 0.3% 60
2024
Q4 		$11.6M Sell
151,281
-17,604
-10% -$1.36M 0.23% 82
2024
Q3 		$9.73M Sell
168,885
-9,248
-5% -$608K 0.25% 77
2024
Q2 		$10.7M Buy
178,133
+9,248
+5% +$535K 0.25% 75
2024
Q1 		$9.73M Sell
168,885
-2,268
-1% -$125K 0.25% 77
2023
Q4 		$8.91M Buy
171,153
+10,996
+7% +$506K 0.26% 78
2023
Q3 		$6.83M Buy
160,157
+23,020
+17% +$1.03M 0.24% 92
2023
Q2 		$6.11M Sell
137,137
-11,772
-8% -$505K 0.23% 99
2023
Q1 		$6.77M Buy
148,909
+26,011
+21% +$1.26M 0.27% 84
2022
Q4 		$5.59M Buy
122,898
+29,811
+32% +$1.28M 0.3% 75
2022
Q3 		$3.59M Buy
93,087
+13,836
+17% +$590K 0.24% 104
2022
Q2 		$3.31M Buy
79,251
+6,669
+9% +$297K 0.23% 106
2022
Q1 		$3.6M Buy
72,582
+13,007
+22% +$740K 0.25% 97
2021
Q4 		$3.46M Buy
59,575
+9,295
+18% +$535K 0.27% 89
2021
Q3 		$2.61M Buy
50,280
+8,588
+21% +$446K 0.27% 87
2021
Q2 		$2.14M Buy
41,692
+14,156
+51% +$708K 0.26% 91
2021
Q1 		$1.3M Buy
27,536
+11,884
+76% +$523K 0.23% 107
2020
Q4 		$664K Buy
15,652
+2,005
+15% +$77K 0.18% 147
2020
Q3 		$469K Buy
13,647
+2,765
+25% +$101K 0.18% 141
2020
Q2 		$421K Buy
+10,882
New +$398K 0.24% 121

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

Ethic Inc's BNY Position: Q2 2026 in Review

Ethic Inc increased its Bank of New York Mellon (BNY) stake by 2.1% in Q2 2026, buying an estimated $575K and bringing the position to 207,090 shares worth $29.9M. The position accounts for 0.37% of the portfolio, ranked #37.

Ethic Inc first reported a position in BNY in Q2 2020 and has held it in 25 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Ethic Inc held 207,090 shares of Bank of New York Mellon worth $29.9M as of Q2 2026.
  • Ethic Inc bought 4,209 Bank of New York Mellon shares in Q2 2026, an estimated $575K.
  • Bank of New York Mellon made up 0.37% of Ethic Inc's portfolio in Q2 2026, its #37 holding.
  • Ethic Inc first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 25 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.