Exencial Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Exencial Wealth 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 Q1	$463K	Sell	3,904 -58	-1%	-$6.9K	0.01%	411
2025 Q4	$460K	Buy	3,962 +207	+6%	+$22.9K	0.01%	408
2025 Q3	$409K	Buy	3,755 +154	+4%	+$15.7K	0.01%	411
2025 Q2	$328K	Buy	3,601 +288	+9%	+$24.5K	0.01%	424
2025 Q1	$278K	Buy	3,313 +83	+3%	+$6.97K	0.01%	432
2024 Q4	$248K	Sell	3,230 -303	-9%	-$23.4K	0.01%	457
2024 Q3	$254K	Buy	+3,533	New	+$232K	0.01%	452
2023 Q3	–	Sell	-4,509	Closed	-$201K	–	423
2023 Q2	$201K	Buy	4,509 +34	+0.8%	+$1.46K	0.01%	419
2023 Q1	$203K	Sell	4,475 -110	-2%	-$5.33K	0.01%	404
2022 Q4	$209K	Buy	+4,585	New	+$197K	0.01%	406

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exencial Wealth Advisors's BNY Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Bank of New York Mellon (BNY) stake by 1.5% in Q1 2026, selling an estimated $6.9K and leaving 3,904 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #411.

Exencial Wealth Advisors first reported a position in BNY in Q4 2022 and has held it in 10 quarters since. 1,767 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Exencial Wealth Advisors held 3,904 shares of Bank of New York Mellon worth $463K as of Q1 2026.
Exencial Wealth Advisors sold 58 Bank of New York Mellon shares in Q1 2026, an estimated $6.9K.
Bank of New York Mellon made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #411 holding.
Exencial Wealth Advisors first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 10 quarters since.
1,767 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.