Flagship Harbor Advisors’s Bank of New York Mellon BNY Stock Holding History

Flagship Harbor 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 Q2	$316K	Hold	2,182	–	–	0.01%	618
2026 Q1	$259K	Sell	2,182 -60	-3%	-$7.13K	0.01%	638
2025 Q4	$260K	Hold	2,242	–	–	0.01%	600
2025 Q3	$244K	Buy	2,242 +37	+2%	+$3.77K	0.01%	704
2025 Q2	$201K	Buy	+2,205	New	+$187K	0.01%	743
2020 Q4	–	Sell	-1,208	Closed	-$41K	–	669
2020 Q3	$41K	Sell	1,208 -523	-30%	-$19K	0.01%	910
2020 Q2	$66K	Buy	1,731 +25	+1%	+$915	0.01%	768
2020 Q1	$57K	Sell	1,706 -1,100	-39%	-$46.2K	0.01%	716
2019 Q4	$141K	Buy	2,806 +1,502	+115%	+$71.7K	0.02%	526
2019 Q3	$58K	Hold	1,304	–	–	0.01%	736
2019 Q2	$57K	Buy	1,304 +1	+0.1%	+$47	0.01%	723
2019 Q1	$65K	Buy	1,303 +103	+9%	+$5.31K	0.01%	680
2018 Q4	$56K	Sell	1,200 -2,000	-63%	-$97.1K	0.01%	670
2018 Q3	$166K	Hold	3,200	–	–	0.03%	461
2018 Q2	$172K	Buy	+3,200	New	+$177K	0.03%	440

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Flagship Harbor Advisors's BNY Position: Q2 2026 in Review

Flagship Harbor Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,182 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #618.

Flagship Harbor Advisors first reported a position in BNY in Q2 2018 and has held it in 15 quarters since. 1,870 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Flagship Harbor Advisors held 2,182 shares of Bank of New York Mellon worth $316K as of Q2 2026.
Flagship Harbor Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #618 holding.
Flagship Harbor Advisors first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 15 quarters since.
1,870 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.