FSB Premier Wealth Management’s Bank of New York Mellon BNY Stock Holding History

FSB Premier Wealth Management’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	$2.42M	Sell	16,711 -3,525	-17%	-$482K	0.68%	40
2026 Q1	$2.4M	Buy	20,236 +536	+3%	+$63.7K	0.75%	38
2025 Q4	$2.29M	Buy	19,700 +1,654	+9%	+$183K	0.73%	41
2025 Q3	$1.97M	Buy	18,046 +1,333	+8%	+$136K	0.65%	45
2025 Q2	$1.52M	Buy	16,713 +2,703	+19%	+$230K	0.54%	50
2025 Q1	$1.18M	Buy	14,010 +1,433	+11%	+$120K	0.46%	59
2024 Q4	$966K	Buy	12,577 +1,729	+16%	+$134K	0.39%	73
2024 Q3	$780K	Buy	10,848 +2,180	+25%	+$143K	0.32%	83
2024 Q2	$519K	Buy	8,668 +2,872	+50%	+$166K	0.23%	103
2024 Q1	$334K	Buy	5,796 +1,293	+29%	+$71.2K	0.16%	129
2023 Q4	$234K	Buy	+4,503	New	+$207K	0.12%	155
2022 Q1	–	Sell	-1,862	Closed	-$108K	–	172
2021 Q4	$108K	Buy	+1,862	New	+$107K	0.05%	176

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

FSB Premier Wealth Management's BNY Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its Bank of New York Mellon (BNY) stake by 17% in Q2 2026, selling an estimated $482K and leaving 16,711 shares worth $2.42M. The position accounts for 0.68% of the portfolio, ranked #40.

FSB Premier Wealth Management first reported a position in BNY in Q4 2021 and has held it in 12 quarters since. 1,879 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

FSB Premier Wealth Management held 16,711 shares of Bank of New York Mellon worth $2.42M as of Q2 2026.
FSB Premier Wealth Management sold 3,525 Bank of New York Mellon shares in Q2 2026, an estimated $482K.
Bank of New York Mellon made up 0.68% of FSB Premier Wealth Management's portfolio in Q2 2026, its #40 holding.
FSB Premier Wealth Management first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 12 quarters since.
1,879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.