HEM
BNY

Henson-Edgewater Management’s Bank of New York Mellon BNY Stock Holding History

Henson-Edgewater 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 		$370K Hold
2,268
– – 0.19% 46
2026
Q1 		$269K Hold
2,268
– – 0.17% 56
2025
Q4 		$263K Buy
+2,268
New +$251K 0.16% 57

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Henson-Edgewater Management's BNY Position: Q2 2026 in Review

Henson-Edgewater Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,268 shares worth $370K. The position accounts for 0.19% of the portfolio, ranked #46.

Henson-Edgewater Management first reported a position in BNY in Q4 2025 and has held it in 3 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Henson-Edgewater Management held 2,268 shares of Bank of New York Mellon worth $370K as of Q2 2026.
  • Henson-Edgewater Management left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.19% of Henson-Edgewater Management's portfolio in Q2 2026, its #46 holding.
  • Henson-Edgewater Management first reported a position in Bank of New York Mellon in Q4 2025 and has held it in 3 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.