HIA
BNY

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

Harbor 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 		$1.21M Buy
8,356
+91
+1% +$12.4K 0.08% 176
2026
Q1 		$980K Sell
8,265
-119
-1% -$14.2K 0.08% 193
2025
Q4 		$973K Sell
8,384
-133
-2% -$14.7K 0.07% 198
2025
Q3 		$928K Buy
8,517
+42
+0.5% +$4.28K 0.08% 194
2025
Q2 		$772K Hold
8,475
– – 0.07% 203
2025
Q1 		$711K Buy
8,475
+66
+0.8% +$5.55K 0.07% 200
2024
Q4 		$646K Buy
8,409
+8,000
+1,956% +$618K 0.06% 203
2024
Q3 		$29.4K Sell
409
-10
-2% -$658 ﹤0.01% 687
2024
Q2 		$25.1K Buy
419
+10
+2% +$579 ﹤0.01% 707
2024
Q1 		$23.6K Hold
409
– – ﹤0.01% 713
2023
Q4 		$21.3K Hold
409
– – ﹤0.01% 707
2023
Q3 		$17.4K Hold
409
– – ﹤0.01% 715
2023
Q2 		$18.2K Hold
409
– – ﹤0.01% 913
2023
Q1 		$18.6K Sell
409
-170
-29% -$8.24K ﹤0.01% 925
2022
Q4 		$26.4K Hold
579
– – ﹤0.01% 845
2022
Q3 		$22K Sell
579
-45
-7% -$1.92K ﹤0.01% 883
2022
Q2 		$26K Hold
624
– – ﹤0.01% 848
2022
Q1 		$31K Hold
624
– – ﹤0.01% 851
2021
Q4 		$36K Hold
624
– – ﹤0.01% 823
2021
Q3 		$32K Buy
624
+130
+26% +$6.76K ﹤0.01% 852
2021
Q2 		$25K Sell
494
-55
-10% -$2.75K ﹤0.01% 866
2021
Q1 		$26K Sell
549
-176
-24% -$7.74K ﹤0.01% 834
2020
Q4 		$31K Buy
725
+69
+11% +$2.65K 0.01% 740
2020
Q3 		$23K Sell
656
-1,089
-62% -$39.6K ﹤0.01% 699
2020
Q2 		$67K Buy
1,745
+90
+5% +$3.29K 0.01% 404
2020
Q1 		$56K Buy
1,655
+752
+83% +$31.6K 0.02% 385
2019
Q4 		$45K Buy
+903
New +$43.1K 0.01% 428

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

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

Harbor Investment Advisory increased its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2026, buying an estimated $12.4K and bringing the position to 8,356 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #176.

Harbor Investment Advisory first reported a position in BNY in Q4 2019 and has held it in 27 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Harbor Investment Advisory held 8,356 shares of Bank of New York Mellon worth $1.21M as of Q2 2026.
  • Harbor Investment Advisory bought 91 Bank of New York Mellon shares in Q2 2026, an estimated $12.4K.
  • Bank of New York Mellon made up 0.08% of Harbor Investment Advisory's portfolio in Q2 2026, its #176 holding.
  • Harbor Investment Advisory first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 27 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.