Global Financial Private Client’s Bank of New York Mellon BNY Stock Holding History

Global Financial Private Client’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	$4.13M	Buy	28,557 +367	+1%	+$50.2K	1.12%	21
2026 Q1	$3.34M	Buy	28,190 +963	+4%	+$115K	1.09%	20
2025 Q4	$3.16M	Buy	27,227 +948	+4%	+$105K	1.11%	18
2025 Q3	$2.86M	Sell	26,279 -425	-2%	-$43.3K	1.02%	21
2025 Q2	$2.43M	Buy	26,704 +2,765	+12%	+$235K	0.91%	22
2025 Q1	$2.01M	Sell	23,939 -1,689	-7%	-$142K	0.77%	26
2024 Q4	$1.97M	Buy	25,628 +2,705	+12%	+$209K	0.74%	28
2024 Q3	$1.65M	Buy	22,923 +14,572	+174%	+$958K	0.64%	33
2024 Q2	$500K	Buy	8,351 +7,370	+751%	+$426K	0.21%	119
2024 Q1	$55.9K	Hold	981	–	–	0.02%	295
2023 Q4	$51.1K	Hold	981	–	–	0.02%	300
2023 Q3	$41.3K	Hold	981	–	–	0.02%	304
2023 Q2	$44.2K	Hold	981	–	–	0.02%	303
2023 Q1	$44.3K	Hold	981	–	–	0.02%	292
2022 Q4	$44.7K	Hold	981	–	–	0.03%	285
2022 Q3	$38.9K	Hold	981	–	–	0.02%	289
2022 Q2	$41.6K	Hold	981	–	–	0.02%	275
2022 Q1	$48.5K	Hold	981	–	–	0.02%	267
2021 Q4	$57K	Sell	981 -907	-48%	-$52.2K	0.03%	259
2021 Q3	$99.9K	Hold	1,888	–	–	0.05%	182
2021 Q2	$97.1K	Hold	1,888	–	–	0.05%	182
2021 Q1	$89.6K	Hold	1,888	–	–	0.06%	160
2020 Q4	$80.1K	Hold	1,888	–	–	0.06%	156
2020 Q3	$64.5K	Hold	1,888	–	–	0.06%	163
2020 Q2	$71K	Buy	1,888 +981	+108%	+$35.9K	0.06%	174
2020 Q1	$29.7K	Hold	907	–	–	0.03%	274
2019 Q4	$45.6K	Buy	+907	New	+$43.3K	0.04%	254

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

Global Financial Private Client's BNY Position: Q2 2026 in Review

Global Financial Private Client increased its Bank of New York Mellon (BNY) stake by 1.3% in Q2 2026, buying an estimated $50.2K and bringing the position to 28,557 shares worth $4.13M. The position accounts for 1.12% of the portfolio, ranked #21.

Global Financial Private Client first reported a position in BNY in Q4 2019 and has held it in 27 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Global Financial Private Client held 28,557 shares of Bank of New York Mellon worth $4.13M as of Q2 2026.
Global Financial Private Client bought 367 Bank of New York Mellon shares in Q2 2026, an estimated $50.2K.
Bank of New York Mellon made up 1.12% of Global Financial Private Client's portfolio in Q2 2026, its #21 holding.
Global Financial Private Client first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 27 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.