HB Wealth Management’s Bank of New York Mellon BNY Stock Holding History

HB Wealth Management’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	$6.24M	Buy	43,139 +1,010	+2%	+$138K	0.04%	241
2026 Q1	$5M	Buy	42,129 +3,132	+8%	+$372K	0.03%	258
2025 Q4	$4.53M	Buy	38,997 +3,210	+9%	+$355K	0.03%	265
2025 Q3	$3.9M	Buy	35,787 +3,737	+12%	+$381K	0.03%	284
2025 Q2	$2.92M	Buy	32,050 +2,201	+7%	+$187K	0.02%	303
2025 Q1	$2.5M	Buy	29,849 +11,034	+59%	+$927K	0.02%	340
2024 Q4	$1.45M	Buy	18,815 +5,172	+38%	+$400K	0.01%	351
2024 Q3	$980K	Buy	13,643 +795	+6%	+$52.3K	0.01%	402
2024 Q2	$769K	Buy	12,848 +1,415	+12%	+$81.9K	0.01%	428
2024 Q1	$659K	Sell	11,433 -51	-0.4%	-$2.81K	0.01%	426
2023 Q4	$598K	Buy	11,484 +3,260	+40%	+$150K	0.01%	413
2023 Q3	$351K	Buy	8,224 +3,036	+59%	+$135K	0.01%	528
2023 Q2	$231K	Sell	5,188 -1,985	-28%	-$85.2K	﹤0.01%	626
2023 Q1	$326K	Buy	7,173 +1,468	+26%	+$71.2K	0.01%	513
2022 Q4	$260K	Sell	5,705 -23	-0.4%	-$986	﹤0.01%	559
2022 Q3	$221K	Buy	5,728 +159	+3%	+$6.78K	﹤0.01%	522
2022 Q2	$232K	Buy	+5,569	New	+$248K	﹤0.01%	507

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

HB Wealth Management's BNY Position: Q2 2026 in Review

HB Wealth Management increased its Bank of New York Mellon (BNY) stake by 2.4% in Q2 2026, buying an estimated $138K and bringing the position to 43,139 shares worth $6.24M. The position accounts for 0.04% of the portfolio, ranked #241.

HB Wealth Management first reported a position in BNY in Q2 2022 and has held it in 17 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

HB Wealth Management held 43,139 shares of Bank of New York Mellon worth $6.24M as of Q2 2026.
HB Wealth Management bought 1,010 Bank of New York Mellon shares in Q2 2026, an estimated $138K.
Bank of New York Mellon made up 0.04% of HB Wealth Management's portfolio in Q2 2026, its #241 holding.
HB Wealth Management first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 17 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.