Freestone Capital Holdings’s Bank of New York Mellon BNY Stock Holding History

Freestone Capital Holdings’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	$1.33M	Buy	9,210 +4,847	+111%	+$663K	0.03%	231
2026 Q1	$518K	Sell	4,363 -97	-2%	-$11.5K	0.02%	334
2025 Q4	$518K	Buy	4,460 +112	+3%	+$12.4K	0.02%	333
2025 Q3	$474K	Sell	4,348 -306	-7%	-$31.2K	0.01%	354
2025 Q2	$424K	Buy	4,654 +184	+4%	+$15.6K	0.01%	319
2025 Q1	$375K	Buy	4,470 +31	+0.7%	+$2.6K	0.01%	321
2024 Q4	$341K	Sell	4,439 -26	-0.6%	-$2.01K	0.01%	333
2024 Q3	$321K	Buy	4,465 +29	+0.7%	+$1.91K	0.01%	345
2024 Q2	$266K	Buy	4,436 +98	+2%	+$5.67K	0.01%	400
2024 Q1	$250K	Sell	4,338 -208	-5%	-$11.5K	0.01%	398
2023 Q4	$237K	Buy	+4,546	New	+$209K	0.01%	360
2023 Q3	–	Sell	-4,963	Closed	-$221K	–	385
2023 Q2	$221K	Buy	+4,963	New	+$213K	0.01%	344
2022 Q3	–	Sell	-6,998	Closed	-$292K	–	386
2022 Q2	$292K	Sell	6,998 -4,707	-40%	-$210K	0.01%	341
2022 Q1	$581K	Buy	11,705 +1,629	+16%	+$92.6K	0.02%	316
2021 Q4	$585K	Buy	10,076 +1,122	+13%	+$64.5K	0.02%	292
2021 Q3	$464K	Buy	8,954 +1,745	+24%	+$90.7K	0.02%	290
2021 Q2	$369K	Buy	7,209 +282	+4%	+$14.1K	0.02%	309
2021 Q1	$328K	Sell	6,927 -145	-2%	-$6.38K	0.02%	316
2020 Q4	$300K	Buy	7,072 +1,961	+38%	+$75.3K	0.02%	289
2020 Q3	$176K	Buy	+5,111	New	+$186K	0.01%	341
2018 Q4	–	Sell	-4,568	Closed	-$233K	–	414
2018 Q3	$233K	Sell	4,568 -184	-4%	-$9.68K	﹤0.01%	362
2018 Q2	$256K	Buy	4,752 +34	+0.7%	+$1.88K	﹤0.01%	329
2018 Q1	$243K	Sell	4,718 -274	-5%	-$15.2K	0.01%	320
2017 Q4	$269K	Sell	4,992 -205	-4%	-$10.9K	0.02%	309
2017 Q3	$276K	Sell	5,197 -521	-9%	-$27.3K	0.02%	294
2017 Q2	$292K	Buy	5,718 +523	+10%	+$25K	0.02%	294
2017 Q1	$245K	Buy	+5,195	New	+$243K	0.02%	321

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

Freestone Capital Holdings's BNY Position: Q2 2026 in Review

Freestone Capital Holdings increased its Bank of New York Mellon (BNY) stake by 111% in Q2 2026, buying an estimated $663K and bringing the position to 9,210 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #231.

Freestone Capital Holdings first reported a position in BNY in Q1 2017 and has held it in 27 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Freestone Capital Holdings held 9,210 shares of Bank of New York Mellon worth $1.33M as of Q2 2026.
Freestone Capital Holdings bought 4,847 Bank of New York Mellon shares in Q2 2026, an estimated $663K.
Bank of New York Mellon made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #231 holding.
Freestone Capital Holdings first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 27 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.