GGS
BNY

Galvin Gaustad & Stein’s Bank of New York Mellon BNY Stock Holding History

Galvin Gaustad & Stein’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 		$3.09M Sell
21,373
-2,264
-10% -$310K 0.23% 84
2026
Q1 		$2.8M Sell
23,637
-1,033
-4% -$123K 0.22% 82
2025
Q4 		$2.86M Sell
24,670
-300
-1% -$33.2K 0.22% 81
2025
Q3 		$2.72M Sell
24,970
-4,115
-14% -$420K 0.22% 73
2025
Q2 		$2.65M Sell
29,085
-170,302
-85% -$14.5M 0.23% 71
2025
Q1 		$16.7M Sell
199,387
-20,929
-9% -$1.76M 1.5% 26
2024
Q4 		$16.9M Sell
220,316
-27,992
-11% -$2.16M 1.52% 28
2024
Q3 		$17.8M Sell
248,308
-253,005
-50% -$16.6M 1.59% 26
2024
Q2 		$30M Sell
501,313
-7,635
-2% -$442K 2.79% 6
2024
Q1 		$29.3M Sell
508,948
-18,467
-4% -$1.02M 2.7% 6
2023
Q4 		$27.5M Buy
527,415
+22,784
+5% +$1.05M 2.57% 7
2023
Q3 		$21.5M Buy
504,631
+5,754
+1% +$256K 2.18% 9
2023
Q2 		$22.2M Sell
498,877
-4,972
-1% -$213K 2.15% 11
2023
Q1 		$22.9M Buy
503,849
+7,342
+1% +$356K 2.26% 11
2022
Q4 		$22.6M Buy
496,507
+53,713
+12% +$2.3M 2.28% 8
2022
Q3 		$17.1M Buy
+442,794
New +$18.9M 1.81% 18
2021
Q3 		– Sell
-4,155
Closed -$213K – 180
2021
Q2 		$213K Sell
4,155
-1,050
-20% -$52.5K 0.02% 185
2021
Q1 		$246K Sell
5,205
-2,940
-36% -$129K 0.02% 174
2020
Q4 		$346K Buy
+8,145
New +$313K 0.04% 149

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Galvin Gaustad & Stein's BNY Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Bank of New York Mellon (BNY) stake by 9.6% in Q2 2026, selling an estimated $310K and leaving 21,373 shares worth $3.09M. The position accounts for 0.23% of the portfolio, ranked #84.

Galvin Gaustad & Stein first reported a position in BNY in Q4 2020 and has held it in 19 quarters since. The position peaked at $30M in Q2 2024. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Galvin Gaustad & Stein held 21,373 shares of Bank of New York Mellon worth $3.09M as of Q2 2026.
  • Galvin Gaustad & Stein sold 2,264 Bank of New York Mellon shares in Q2 2026, an estimated $310K.
  • Bank of New York Mellon made up 0.23% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #84 holding.
  • Galvin Gaustad & Stein first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 19 quarters since.
  • Galvin Gaustad & Stein's Bank of New York Mellon position peaked at $30M in Q2 2024.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.