Haverford Trust Company’s Bank of New York Mellon BNY Stock Holding History

Haverford Trust Company’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	$538K	Sell	3,720 -119	-3%	-$16.3K	﹤0.01%	299
2026 Q1	$455K	Buy	3,839 +686	+22%	+$81.6K	﹤0.01%	316
2025 Q4	$366K	Sell	3,153 -19	-0.6%	-$2.1K	﹤0.01%	335
2025 Q3	$346K	Buy	3,172 +13	+0.4%	+$1.33K	﹤0.01%	329
2025 Q2	$288K	Buy	3,159 +26	+0.8%	+$2.21K	﹤0.01%	362
2025 Q1	$263K	Buy	3,133 +130	+4%	+$10.9K	﹤0.01%	358
2024 Q4	$231K	Sell	3,003 -169	-5%	-$13.1K	﹤0.01%	372
2024 Q3	$228K	Buy	+3,172	New	+$209K	﹤0.01%	392
2024 Q2	–	Sell	-3,047	Closed	-$176K	–	396
2024 Q1	$176K	Buy	+3,047	New	+$168K	﹤0.01%	380
2023 Q2	–	Sell	-4,603	Closed	-$209K	–	362
2023 Q1	$209K	Buy	4,603 +27	+0.6%	+$1.31K	﹤0.01%	355
2022 Q4	$208K	Buy	+4,576	New	+$196K	﹤0.01%	324
2022 Q2	–	Sell	-4,401	Closed	-$218K	–	336
2022 Q1	$218K	Sell	4,401 -5,194	-54%	-$295K	﹤0.01%	344
2021 Q4	$557K	Buy	9,595 +5,197	+118%	+$299K	0.01%	245
2021 Q3	$228K	Buy	4,398 +252	+6%	+$13.1K	﹤0.01%	331
2021 Q2	$212K	Buy	+4,146	New	+$207K	﹤0.01%	343
2019 Q2	–	Sell	-4,974	Closed	-$251K	–	292
2019 Q1	$251K	Sell	4,974 -560	-10%	-$28.9K	﹤0.01%	262
2018 Q4	$260K	Sell	5,534 -46	-0.8%	-$2.23K	0.01%	250
2018 Q3	$285K	Sell	5,580 -98	-2%	-$5.16K	0.01%	250
2018 Q2	$306K	Buy	5,678 +404	+8%	+$22.3K	0.01%	239
2018 Q1	$272K	Buy	5,274 +1,247	+31%	+$69.4K	0.01%	256
2017 Q4	$217K	Buy	+4,027	New	+$215K	﹤0.01%	271

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 $3.38T AUM 44.17% 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

Haverford Trust Company's BNY Position: Q2 2026 in Review

Haverford Trust Company reduced its Bank of New York Mellon (BNY) stake by 3.1% in Q2 2026, selling an estimated $16.3K and leaving 3,720 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Haverford Trust Company first reported a position in BNY in Q4 2017 and has held it in 21 quarters since. The position peaked at $557K in Q4 2021. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Haverford Trust Company held 3,720 shares of Bank of New York Mellon worth $538K as of Q2 2026.
Haverford Trust Company sold 119 Bank of New York Mellon shares in Q2 2026, an estimated $16.3K.
Bank of New York Mellon made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #299 holding.
Haverford Trust Company first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 21 quarters since.
Haverford Trust Company's Bank of New York Mellon position peaked at $557K in Q4 2021.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.