First Horizon Advisors’s Bank of New York Mellon BNY Stock Holding History

First Horizon 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
2025 Q2	$43M	Buy	471,602 +4,992	+1%	+$424K	1.12%	16
2025 Q1	$39.1M	Sell	466,610 -29,905	-6%	-$2.51M	1.1%	19
2024 Q4	$38.1M	Sell	496,515 -2,754	-0.6%	-$213K	1.07%	17
2024 Q3	$35.9M	Buy	499,269 +1,503	+0.3%	+$98.9K	1%	23
2024 Q2	$29.8M	Sell	497,766 -7,095	-1%	-$411K	0.91%	24
2024 Q1	$29.1M	Sell	504,861 -36,342	-7%	-$2M	0.9%	27
2023 Q4	$28.2M	Buy	541,203 +4,550	+0.8%	+$210K	0.93%	22
2023 Q3	$22.9M	Buy	536,653 +40,718	+8%	+$1.81M	0.83%	31
2023 Q2	$22.1M	Buy	495,935 +388,567	+362%	+$16.7M	0.76%	35
2023 Q1	$4.88M	Buy	107,368 +99,778	+1,315%	+$4.84M	0.17%	147
2022 Q4	$345K	Sell	7,590 -110	-1%	-$4.72K	0.01%	372
2022 Q3	$295K	Sell	7,700 -378	-5%	-$16.1K	0.01%	378
2022 Q2	$336K	Sell	8,078 -1,207	-13%	-$53.8K	0.01%	377
2022 Q1	$461K	Sell	9,285 -3,150	-25%	-$179K	0.03%	286
2021 Q4	$722K	Sell	12,435 -565	-4%	-$32.5K	0.02%	303
2021 Q3	$672K	Buy	13,000 +5,335	+70%	+$277K	0.02%	305
2021 Q2	$391K	Sell	7,665 -512	-6%	-$25.6K	0.02%	302
2021 Q1	$385K	Sell	8,177 -386	-5%	-$17K	0.02%	293
2020 Q4	$363K	Buy	8,563 +757	+10%	+$29.1K	0.02%	260
2020 Q3	$267K	Hold	7,806	–	–	0.02%	279
2020 Q2	$301K	Sell	7,806 -323	-4%	-$11.8K	0.02%	260
2020 Q1	$273K	Buy	8,129 +180	+2%	+$7.56K	0.03%	257
2019 Q4	$399K	Hold	7,949	–	–	0.03%	243
2019 Q3	$359K	Buy	7,949 +400	+5%	+$17.8K	0.03%	251
2019 Q2	$333K	Sell	7,549 -263	-3%	-$12.4K	0.03%	272
2019 Q1	$394K	Buy	7,812 +143	+2%	+$7.37K	0.03%	244
2018 Q4	$360K	Hold	7,669	–	–	0.03%	256
2018 Q3	$391K	Hold	7,669	–	–	0.03%	276
2018 Q2	$413K	Buy	7,669 +10	+0.1%	+$552	0.03%	264
2018 Q1	$394K	Hold	7,659	–	–	0.04%	221
2017 Q4	$419K	Sell	7,659 -250	-3%	-$13.3K	0.04%	227
2017 Q3	$421K	Sell	7,909 -500	-6%	-$26.2K	0.04%	215
2017 Q2	$436K	Hold	8,409	–	–	0.05%	214
2017 Q1	$396K	Buy	8,409 +87	+1%	+$4.07K	0.05%	233
2016 Q4	$332K	Hold	8,322	–	–	0.04%	251
2016 Q3	$332K	Hold	8,322	–	–	0.04%	247
2016 Q2	$323K	Sell	8,322 -992	-11%	-$39.5K	0.04%	239
2016 Q1	$350K	Buy	9,314 +1,539	+20%	+$55.8K	0.04%	246
2015 Q4	$320K	Sell	7,775 -1,408	-15%	-$59.2K	0.06%	220
2015 Q3	$359K	Sell	9,183 -6,670	-42%	-$277K	0.06%	215
2015 Q2	$665K	Hold	15,853	–	–	0.1%	184
2015 Q1	$638K	Hold	15,853	–	–	0.09%	192
2014 Q4	$645K	Sell	15,853 -1,270	-7%	-$49.7K	0.1%	186
2014 Q3	$662K	Buy	17,123 +1,028	+6%	+$40K	0.1%	180
2014 Q2	$611K	Buy	16,095 +633	+4%	+$21.9K	0.09%	197
2014 Q1	$539K	Buy	15,462 +6,100	+65%	+$201K	0.08%	205
2013 Q4	$309K	Hold	9,362	–	–	0.05%	253
2013 Q3	$282K	Buy	9,362 +4,950	+112%	+$152K	0.05%	248
2013 Q2	$124K	Buy	+4,412	New	+$127K	0.06%	106

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Horizon Advisors's BNY Position: Q2 2025 in Review

First Horizon Advisors increased its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2025, buying an estimated $424K and bringing the position to 471,602 shares worth $43M. The position accounts for 1.12% of the portfolio, ranked #16.

First Horizon Advisors first reported a position in BNY in Q2 2013 and has held it in 49 quarters since. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

First Horizon Advisors held 471,602 shares of Bank of New York Mellon worth $43M as of Q2 2025.
First Horizon Advisors bought 4,992 Bank of New York Mellon shares in Q2 2025, an estimated $424K.
Bank of New York Mellon made up 1.12% of First Horizon Advisors's portfolio in Q2 2025, its #16 holding.
First Horizon Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 49 quarters since.
1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.