Hengehold Capital Management’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$424K Buy
2,933
+10
+0.3% +$1.37K 0.03% 152
2026
Q1
$347K Hold
2,923
0.03% 161
2025
Q4
$339K Hold
2,923
0.03% 171
2025
Q3
$318K Buy
2,923
+31
+1% +$3.16K 0.03% 175
2025
Q2
$263K Hold
2,892
0.02% 182
2025
Q1
$243K Hold
2,892
0.02% 182
2024
Q4
$222K Sell
2,892
-47
-2% -$3.63K 0.02% 195
2024
Q3
$211K Buy
+2,939
New +$193K 0.02% 197

Other funds holding BNY

Hengehold Capital Management's BNY Position: Q2 2026 in Review

Hengehold Capital Management increased its Bank of New York Mellon (BNY) stake by 0.34% in Q2 2026, buying an estimated $1.37K and bringing the position to 2,933 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #152.

Hengehold Capital Management first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Hengehold Capital Management held 2,933 shares of Bank of New York Mellon worth $424K as of Q2 2026.
  • Hengehold Capital Management bought 10 Bank of New York Mellon shares in Q2 2026, an estimated $1.37K.
  • Bank of New York Mellon made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #152 holding.
  • Hengehold Capital Management first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.