PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Bank of New York Mellon BNY Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$40.3K	Hold	279	–	–	0.01%	349
2026 Q1	$33.1K	Hold	279	–	–	0.01%	338
2025 Q4	$32.4K	Hold	279	–	–	0.01%	353
2025 Q3	$30.4K	Sell	279 -639	-70%	-$65.2K	0.01%	336
2025 Q2	$83.7K	Buy	918 +4	+0.4%	+$340	0.03%	212
2025 Q1	$76.7K	Sell	914 -1,004	-52%	-$84.4K	0.03%	219
2024 Q4	$147K	Buy	1,918 +10	+0.5%	+$773	0.06%	159
2024 Q3	$137K	Sell	1,908 -967	-34%	-$63.6K	0.07%	123
2024 Q2	$172K	Buy	2,875 +452	+19%	+$26.2K	0.1%	106
2024 Q1	$140K	Buy	2,423 +2,144	+768%	+$118K	0.09%	117
2023 Q4	$14.5K	Hold	279	–	–	0.01%	237
2023 Q3	$11.9K	Hold	279	–	–	0.01%	203
2023 Q2	$12.4K	Hold	279	–	–	0.01%	203
2023 Q1	$12.7K	Hold	279	–	–	0.01%	211
2022 Q4	$12.7K	Buy	+279	New	+$12K	0.01%	205

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BNY Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 279 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #349.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. The position peaked at $172K in Q2 2024. 1,122 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 279 shares of Bank of New York Mellon worth $40.3K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #349 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Bank of New York Mellon position peaked at $172K in Q2 2024.
1,122 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.