Focus Partners Wealth’s Bank of New York Mellon BNY Stock Holding History

Focus Partners Wealth’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	$42.5M	Sell	293,710 -55,425	-16%	-$7.58M	0.04%	342
2026 Q1	$41.5M	Buy	349,135 +34,545	+11%	+$4.11M	0.05%	329
2025 Q4	$36.5M	Buy	314,590 +269,598	+599%	+$29.8M	0.04%	351
2025 Q3	$4.85M	Buy	44,992 +9,133	+25%	+$931K	0.01%	753
2025 Q2	$3.27M	Buy	35,859 +1,435	+4%	+$122K	0.01%	789
2025 Q1	$2.89M	Buy	34,424 +581	+2%	+$48.8K	0.01%	761
2024 Q4	$2.6M	Buy	33,843 +9,725	+40%	+$752K	0.01%	783
2024 Q3	$1.73M	Sell	24,118 -4,866	-17%	-$320K	0.01%	804
2024 Q2	$1.74M	Sell	28,984 -2,731	-9%	-$158K	0.01%	682
2024 Q1	$1.83M	Buy	+31,715	New	+$1.75M	0.01%	499

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

Focus Partners Wealth's BNY Position: Q2 2026 in Review

Focus Partners Wealth reduced its Bank of New York Mellon (BNY) stake by 16% in Q2 2026, selling an estimated $7.58M and leaving 293,710 shares worth $42.5M. The position accounts for 0.04% of the portfolio, ranked #342.

Focus Partners Wealth first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Focus Partners Wealth held 293,710 shares of Bank of New York Mellon worth $42.5M as of Q2 2026.
Focus Partners Wealth sold 55,425 Bank of New York Mellon shares in Q2 2026, an estimated $7.58M.
Bank of New York Mellon made up 0.04% of Focus Partners Wealth's portfolio in Q2 2026, its #342 holding.
Focus Partners Wealth first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.