Hennion & Walsh Asset Management’s Bank of New York Mellon BNY Stock Holding History

Hennion & Walsh Asset 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	$6.72M	Sell	46,492 -2,617	-5%	-$358K	0.19%	122
2026 Q1	$5.83M	Sell	49,109 -3,825	-7%	-$455K	0.2%	122
2025 Q4	$6.15M	Buy	52,934 +9,287	+21%	+$1.03M	0.21%	105
2025 Q3	$4.76M	Buy	43,647 +8,134	+23%	+$830K	0.17%	143
2025 Q2	$3.24M	Buy	35,513 +9,928	+39%	+$843K	0.13%	198
2025 Q1	$2.15M	Buy	25,585 +13,503	+112%	+$1.13M	0.1%	259
2024 Q4	$928K	Buy	+12,082	New	+$934K	0.04%	481
2023 Q3	–	Sell	-20,683	Closed	-$921K	–	808
2023 Q2	$921K	Sell	20,683 -1,554	-7%	-$66.7K	0.05%	387
2023 Q1	$1.01M	Sell	22,237 -387	-2%	-$18.8K	0.06%	358
2022 Q4	$1.03M	Sell	22,624 -481	-2%	-$20.6K	0.06%	334
2022 Q3	$890K	Buy	23,105 +6,775	+41%	+$289K	0.06%	353
2022 Q2	$681K	Buy	+16,330	New	+$727K	0.04%	416

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

Hennion & Walsh Asset Management's BNY Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Bank of New York Mellon (BNY) stake by 5.3% in Q2 2026, selling an estimated $358K and leaving 46,492 shares worth $6.72M. The position accounts for 0.19% of the portfolio, ranked #122.

Hennion & Walsh Asset Management first reported a position in BNY in Q2 2022 and has held it in 12 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Hennion & Walsh Asset Management held 46,492 shares of Bank of New York Mellon worth $6.72M as of Q2 2026.
Hennion & Walsh Asset Management sold 2,617 Bank of New York Mellon shares in Q2 2026, an estimated $358K.
Bank of New York Mellon made up 0.19% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #122 holding.
Hennion & Walsh Asset Management first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 12 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.