Heritage Trust’s Bank of New York Mellon BNY Stock Holding History

Heritage Trust’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 Q3	$480K	Buy	3,316 +243	+8%	+$38.2K	0.04%	233
2026 Q2	$444K	Sell	3,073 -341	-10%	-$46.6K	0.04%	234
2026 Q1	$405K	Hold	3,414	–	–	0.04%	233
2025 Q4	$396K	Buy	3,414 +8	+0.2%	+$885	0.04%	233
2025 Q3	$371K	Hold	3,406	–	–	0.04%	243
2025 Q2	$310K	Hold	3,406	–	–	0.04%	259
2025 Q1	$286K	Hold	3,406	–	–	0.03%	262
2024 Q4	$262K	Buy	+3,406	New	+$263K	0.03%	272
2024 Q2	$200K	Buy	+3,341	New	+$193K	0.03%	277

Other funds holding BNY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Heritage Trust's BNY Position: Q3 2026 in Review

Heritage Trust increased its Bank of New York Mellon (BNY) stake by 7.9% in Q3 2026, buying an estimated $38.2K and bringing the position to 3,316 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #233.

Heritage Trust first reported a position in BNY in Q2 2024 and has held it in 9 quarters since. 1,665 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

Heritage Trust held 3,316 shares of Bank of New York Mellon worth $480K as of Q3 2026.
Heritage Trust bought 243 Bank of New York Mellon shares in Q3 2026, an estimated $38.2K.
Bank of New York Mellon made up 0.04% of Heritage Trust's portfolio in Q3 2026, its #233 holding.
Heritage Trust first reported a position in Bank of New York Mellon in Q2 2024 and has held it in 9 quarters since.
1,665 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.