Fortis Group Advisors’s Bank of New York Mellon BNY Stock Holding History

Fortis Group 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	$789K	Hold	5,455	–	–	0.13%	159
2026 Q1	$647K	Hold	5,455	–	–	0.11%	175
2025 Q4	$633K	Hold	5,455	–	–	0.11%	190
2025 Q3	$594K	Sell	5,455 -740	-12%	-$75.5K	0.1%	151
2025 Q2	$564K	Sell	6,195 -563	-8%	-$47.8K	0.1%	152
2025 Q1	$567K	Sell	6,758 -342	-5%	-$28.7K	0.11%	133
2024 Q4	$545K	Hold	7,100	–	–	0.1%	125
2024 Q3	$510K	Hold	7,100	–	–	0.09%	122
2024 Q2	$425K	Hold	7,100	–	–	0.08%	128
2024 Q1	$409K	Sell	7,100 -7,100	-50%	-$391K	0.08%	145
2023 Q4	$739K	Buy	14,200 +7,100	+100%	+$327K	0.18%	60
2023 Q3	$303K	Buy	+7,100	New	+$316K	0.09%	94
2020 Q3	$243K	Buy	+7,100	New	+$258K	0.05%	170

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

Fortis Group Advisors's BNY Position: Q2 2026 in Review

Fortis Group Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 5,455 shares worth $789K. The position accounts for 0.13% of the portfolio, ranked #159.

Fortis Group Advisors first reported a position in BNY in Q3 2020 and has held it in 13 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Fortis Group Advisors held 5,455 shares of Bank of New York Mellon worth $789K as of Q2 2026.
Fortis Group Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.13% of Fortis Group Advisors's portfolio in Q2 2026, its #159 holding.
Fortis Group Advisors first reported a position in Bank of New York Mellon in Q3 2020 and has held it in 13 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.