FWP
BNY

Falcon Wealth Planning’s Bank of New York Mellon BNY Stock Holding History

Falcon Wealth Planning’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 		$4.17M Sell
28,805
-9
-0% -$1.23K 0.26% 36
2026
Q1 		$3.42M Buy
28,814
+31
+0.1% +$3.69K 0.23% 38
2025
Q4 		$3.34M Sell
28,783
-5,969
-17% -$660K 0.28% 35
2025
Q3 		$3.79M Buy
34,752
+17
+0% +$1.73K 0.34% 30
2025
Q2 		$3.16M Sell
34,735
-812
-2% -$69K 0.32% 34
2025
Q1 		$2.98M Buy
35,547
+43
+0.1% +$3.61K 0.33% 34
2024
Q4 		$2.73M Buy
35,504
+3
+0% +$232 0.3% 38
2024
Q3 		$2.55M Buy
35,501
+56
+0.2% +$3.68K 0.3% 37
2024
Q2 		$2.12M Buy
35,445
+146
+0.4% +$8.45K 0.28% 38
2024
Q1 		$2.03M Buy
35,299
+55
+0.2% +$3.03K 0.32% 39
2023
Q4 		$1.83M Buy
35,244
+117
+0.3% +$5.39K 0.32% 40
2023
Q3 		$1.5M Hold
35,127
– – 0.32% 31
2023
Q2 		$1.56M Buy
35,127
+19
+0.1% +$815 0.35% 30
2023
Q1 		$1.6M Buy
35,108
+1,000
+3% +$48.5K 0.4% 27
2022
Q4 		$1.55M Hold
34,108
– – 0.45% 27
2022
Q3 		$1.31M Sell
34,108
-3,686
-10% -$157K 0.44% 23
2022
Q2 		$1.58M Hold
37,794
– – 0.54% 25
2022
Q1 		$1.88M Sell
37,794
-3,305
-8% -$188K 0.59% 20
2021
Q4 		$2.39M Sell
41,099
-3,530
-8% -$203K 0.78% 19
2021
Q3 		$2.31M Sell
44,629
-35
-0.1% -$1.82K 0.88% 20
2021
Q2 		$2.29M Buy
44,664
+35
+0.1% +$1.75K 0.98% 19
2021
Q1 		$2.11M Hold
44,629
– – 1.03% 19
2020
Q4 		$1.89M Buy
+44,629
New +$1.71M 1.06% 19

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

Falcon Wealth Planning's BNY Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Bank of New York Mellon (BNY) stake by 0.03% in Q2 2026, selling an estimated $1.23K and leaving 28,805 shares worth $4.17M. The position accounts for 0.26% of the portfolio, ranked #36.

Falcon Wealth Planning first reported a position in BNY in Q4 2020 and has held it in 23 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Falcon Wealth Planning held 28,805 shares of Bank of New York Mellon worth $4.17M as of Q2 2026.
  • Falcon Wealth Planning sold 9 Bank of New York Mellon shares in Q2 2026, an estimated $1.23K.
  • Bank of New York Mellon made up 0.26% of Falcon Wealth Planning's portfolio in Q2 2026, its #36 holding.
  • Falcon Wealth Planning first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 23 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.