GVAG
BNY

Great Valley Advisor Group’s Bank of New York Mellon BNY Stock Holding History

Great Valley Advisor Group’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 		$355K Buy
2,452
+13
+0.5% +$1.78K 0.01% 815
2026
Q1 		$289K Sell
2,439
-83
-3% -$9.87K 0.01% 837
2025
Q4 		$292K Buy
2,522
+53
+2% +$5.86K 0.01% 789
2025
Q3 		$269K Sell
2,469
-115
-4% -$11.7K 0.01% 795
2025
Q2 		$235K Sell
2,584
-396
-13% -$33.6K 0.01% 816
2025
Q1 		$250K Sell
2,980
-214
-7% -$18K 0.01% 778
2024
Q4 		$246K Buy
3,194
+148
+5% +$11.4K 0.01% 752
2024
Q3 		$219K Buy
+3,046
New +$200K 0.01% 783

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

Great Valley Advisor Group's BNY Position: Q2 2026 in Review

Great Valley Advisor Group increased its Bank of New York Mellon (BNY) stake by 0.53% in Q2 2026, buying an estimated $1.78K and bringing the position to 2,452 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #815.

Great Valley Advisor Group 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.

  • Great Valley Advisor Group held 2,452 shares of Bank of New York Mellon worth $355K as of Q2 2026.
  • Great Valley Advisor Group bought 13 Bank of New York Mellon shares in Q2 2026, an estimated $1.78K.
  • Bank of New York Mellon made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #815 holding.
  • Great Valley Advisor Group 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.