GenTrust’s Bank of New York Mellon BNY Stock Holding History

GenTrust’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	$732K	Sell	5,061 -503	-9%	-$68.8K	0.03%	124
2026 Q1	$660K	Buy	5,564 +41	+0.7%	+$4.88K	0.03%	138
2025 Q4	$641K	Buy	5,523 +187	+4%	+$20.7K	0.03%	146
2025 Q3	$581K	Buy	5,336 +336	+7%	+$34.3K	0.03%	133
2025 Q2	$456K	Sell	5,000 -17	-0.3%	-$1.44K	0.02%	130
2025 Q1	$421K	Sell	5,017 -6	-0.1%	-$504	0.02%	136
2024 Q4	$386K	Buy	5,023 +23	+0.5%	+$1.78K	0.02%	145
2024 Q3	$359K	Buy	+5,000	New	+$329K	0.02%	148

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

GenTrust's BNY Position: Q2 2026 in Review

GenTrust reduced its Bank of New York Mellon (BNY) stake by 9% in Q2 2026, selling an estimated $68.8K and leaving 5,061 shares worth $732K. The position accounts for 0.03% of the portfolio, ranked #124.

GenTrust first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

GenTrust held 5,061 shares of Bank of New York Mellon worth $732K as of Q2 2026.
GenTrust sold 503 Bank of New York Mellon shares in Q2 2026, an estimated $68.8K.
Bank of New York Mellon made up 0.03% of GenTrust's portfolio in Q2 2026, its #124 holding.
GenTrust first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.