Grandfield & Dodd’s Bank of New York Mellon BNY Stock Holding History

Grandfield & Dodd’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	$259K	Hold	1,788	–	–	0.01%	200
2026 Q1	$212K	Hold	1,788	–	–	0.01%	197
2025 Q4	$208K	Buy	+1,788	New	+$198K	0.01%	201
2014 Q2	–	Sell	-5,951	Closed	-$210K	–	182
2014 Q1	$210K	Sell	5,951 -206	-3%	-$6.8K	0.03%	165
2013 Q4	$215K	Sell	6,157 -2,592	-30%	-$84.4K	0.03%	163
2013 Q3	$264K	Sell	8,749 -1,575	-15%	-$48.3K	0.05%	145
2013 Q2	$290K	Buy	+10,324	New	+$296K	0.05%	143

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

Grandfield & Dodd's BNY Position: Q2 2026 in Review

Grandfield & Dodd held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,788 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #200.

Grandfield & Dodd first reported a position in BNY in Q2 2013 and has held it in 7 quarters since. The position peaked at $290K in Q2 2013. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Grandfield & Dodd held 1,788 shares of Bank of New York Mellon worth $259K as of Q2 2026.
Grandfield & Dodd left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of Grandfield & Dodd's portfolio in Q2 2026, its #200 holding.
Grandfield & Dodd first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 7 quarters since.
Grandfield & Dodd's Bank of New York Mellon position peaked at $290K in Q2 2013.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.