Fiduciary Group’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $610K | Sell |
4,216
-6
| -0.1% | -$820 | 0.05% | 206 |
|
|
2026
Q1 | $501K | Sell |
4,222
-35
| -0.8% | -$4.16K | 0.04% | 210 |
|
|
2025
Q4 | $494K | Buy |
4,257
+15
| +0.4% | +$1.66K | 0.04% | 207 |
|
|
2025
Q3 | $462K | Buy |
4,242
+21
| +0.5% | +$2.14K | 0.04% | 211 |
|
|
2025
Q2 | $385K | Hold |
4,221
| – | – | 0.04% | 219 |
|
|
2025
Q1 | $354K | Sell |
4,221
-46
| -1% | -$3.87K | 0.04% | 219 |
|
|
2024
Q4 | $328K | Hold |
4,267
| – | – | 0.03% | 224 |
|
|
2024
Q3 | $307K | Buy |
4,267
+105
| +3% | +$6.91K | 0.03% | 232 |
|
|
2024
Q2 | $249K | Hold |
4,162
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $240K | Hold |
4,162
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $217K | Buy |
+4,162
| New | +$192K | 0.03% | 246 |
|
|
2022
Q1 | – | Sell |
-4,162
| Closed | -$242K | – | 229 |
|
|
2021
Q4 | $242K | Hold |
4,162
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $246K | Hold |
4,162
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $214K | Hold |
4,162
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $208K | Buy |
+4,162
| New | +$183K | 0.03% | 222 |
|
|
2020
Q3 | – | Sell |
-5,665
| Closed | -$219K | – | 207 |
|
|
2020
Q2 | $219K | Buy |
+5,665
| New | +$207K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-5,565
| Closed | -$280K | – | 179 |
|
|
2019
Q4 | $280K | Sell |
5,565
-200
| -3% | -$9.54K | 0.04% | 165 |
|
|
2019
Q3 | $261K | Hold |
5,765
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $255K | Hold |
5,765
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $291K | Buy |
5,765
+200
| +4% | +$10.3K | 0.05% | 154 |
|
|
2018
Q4 | $262K | Hold |
5,565
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $284K | Hold |
5,565
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $300K | Hold |
5,565
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $287K | Sell |
5,565
-100
| -2% | -$5.56K | 0.06% | 145 |
|
|
2017
Q4 | $305K | Buy |
5,665
+100
| +2% | +$5.33K | 0.07% | 141 |
|
|
2017
Q3 | $295K | Hold |
5,565
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $284K | Hold |
5,565
| – | – | 0.07% | 146 |
|
|
2017
Q1 | $263K | Hold |
5,565
| – | – | 0.06% | 151 |
|
|
2016
Q4 | $264K | Hold |
5,565
| – | – | 0.07% | 151 |
|
|
2016
Q3 | $222K | Hold |
5,565
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $216K | Hold |
5,565
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $205K | Hold |
5,565
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $229K | Buy |
5,565
+100
| +2% | +$4.2K | 0.07% | 160 |
|
|
2015
Q3 | $214K | Buy |
5,465
+300
| +6% | +$12.5K | 0.07% | 174 |
|
|
2015
Q2 | $217K | Buy |
+5,165
| New | +$220K | 0.07% | 182 |
|
Other funds holding BNY
Fiduciary Group's BNY Position: Q2 2026 in Review
Fiduciary Group reduced its Bank of New York Mellon (BNY) stake by 0.14% in Q2 2026, selling an estimated $820 and leaving 4,216 shares worth $610K. The position accounts for 0.05% of the portfolio, ranked #206.
Fiduciary Group first reported a position in BNY in Q2 2015 and has held it in 35 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Fiduciary Group held 4,216 shares of Bank of New York Mellon worth $610K as of Q2 2026.
- Fiduciary Group sold 6 Bank of New York Mellon shares in Q2 2026, an estimated $820.
- Bank of New York Mellon made up 0.05% of Fiduciary Group's portfolio in Q2 2026, its #206 holding.
- Fiduciary Group first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 35 quarters since.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.