Goodwin Investment Advisory’s Bank of New York Mellon BNY Stock Holding History

Goodwin Investment Advisory’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	$1.64M	Hold	11,344	–	–	3.3%	7
2026 Q1	$1.35M	Hold	11,344	–	–	1.6%	9
2025 Q4	$1.32M	Hold	11,344	–	–	1.45%	9
2025 Q3	$1.24M	Hold	11,344	–	–	1.33%	11
2025 Q2	$1.03M	Hold	11,344	–	–	1.19%	14
2025 Q1	$951K	Hold	11,344	–	–	1.48%	11
2024 Q4	$872K	Hold	11,344	–	–	0.46%	21
2024 Q3	$815K	Hold	11,344	–	–	0.35%	20
2024 Q2	$679K	Hold	11,344	–	–	0.31%	20
2024 Q1	$654K	Hold	11,344	–	–	0.31%	21
2023 Q4	$590K	Hold	11,344	–	–	0.31%	23
2023 Q3	$484K	Hold	11,344	–	–	0.29%	25
2023 Q2	$505K	Hold	11,344	–	–	0.29%	22
2023 Q1	$515K	Hold	11,344	–	–	0.34%	23
2022 Q4	$516K	Hold	11,344	–	–	0.37%	22
2022 Q3	$437K	Buy	+11,344	New	+$484K	0.33%	29
2022 Q2	–	Sell	-5,648	Closed	-$280K	–	174
2022 Q1	$280K	Buy	+5,648	New	+$321K	0.19%	39

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

Goodwin Investment Advisory's BNY Position: Q2 2026 in Review

Goodwin Investment Advisory held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 11,344 shares worth $1.64M. The position accounts for 3.3% of the portfolio, ranked #7.

Goodwin Investment Advisory first reported a position in BNY in Q1 2022 and has held it in 17 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Goodwin Investment Advisory held 11,344 shares of Bank of New York Mellon worth $1.64M as of Q2 2026.
Goodwin Investment Advisory left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 3.3% of Goodwin Investment Advisory's portfolio in Q2 2026, its #7 holding.
Goodwin Investment Advisory first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 17 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.