HWA
BNY

Heartwood Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Heartwood Wealth Advisors’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
2025
Q4 		– Sell
-1,745
Closed -$190K – 251
2025
Q3 		$190K Buy
+1,745
New +$178K 0.02% 200

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartwood Wealth Advisors's BNY Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 1,745 shares — an estimated $190K sold.

Heartwood Wealth Advisors first reported a position in BNY in Q3 2025 and held it in 1 quarter. The position peaked at $190K in Q3 2025. 1,758 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 1,745 Bank of New York Mellon shares in Q4 2025, an estimated $190K.
  • Heartwood Wealth Advisors first reported a position in Bank of New York Mellon in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Bank of New York Mellon position peaked at $190K in Q3 2025.
  • 1,758 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.