Hazlett, Burt & Watson’s Bank of New York Mellon BNY Stock Holding History

Hazlett, Burt & Watson’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	$43K	Hold	298	–	–	0.01%	484
2026 Q1	$35K	Hold	298	–	–	0.01%	507
2025 Q4	$35K	Hold	298	–	–	0.01%	501
2025 Q3	$32K	Hold	298	–	–	0.01%	488
2025 Q2	$27K	Hold	298	–	–	0.01%	455
2025 Q1	$25K	Hold	298	–	–	0.01%	461
2024 Q4	$23K	Hold	298	–	–	0.01%	449
2024 Q3	$21K	Sell	298 -136	-31%	-$8.95K	0.01%	460
2024 Q2	$26K	Buy	434 +136	+46%	+$7.87K	0.01%	414
2024 Q1	$17K	Hold	298	–	–	0.01%	454
2023 Q4	$16K	Hold	298	–	–	0.01%	442
2023 Q3	$13K	Hold	298	–	–	0.01%	465
2023 Q2	$13K	Sell	298 -497	-63%	-$21.3K	0.01%	449
2023 Q1	$37K	Sell	795 -59	-7%	-$2.86K	0.03%	316
2022 Q4	$40K	Buy	854 +162	+23%	+$6.95K	0.04%	301
2022 Q3	$26K	Buy	692 +394	+132%	+$16.8K	0.03%	341
2022 Q2	$12K	Hold	298	–	–	0.01%	435
2022 Q1	$15K	Buy	+298	New	+$16.9K	0.01%	422

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

Hazlett, Burt & Watson's BNY Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 298 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #484.

Hazlett, Burt & Watson first reported a position in BNY in Q1 2022 and has held it in 18 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Hazlett, Burt & Watson held 298 shares of Bank of New York Mellon worth $43K as of Q2 2026.
Hazlett, Burt & Watson left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #484 holding.
Hazlett, Burt & Watson first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 18 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.