Heritage Wealth Management (Ohio)’s Bank of New York Mellon BNY Stock Holding History

Heritage Wealth Management (Ohio)’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	$1.45M	Hold	10,000	–	–	0.36%	71
2026 Q1	$1.19M	Hold	10,000	–	–	0.59%	49
2025 Q4	$1.16M	Hold	10,000	–	–	0.32%	78
2025 Q3	$1.09M	Hold	10,000	–	–	0.32%	83
2025 Q2	$911K	Hold	10,000	–	–	0.29%	86
2025 Q1	$839K	Hold	10,000	–	–	0.29%	90
2024 Q4	$768K	Hold	10,000	–	–	0.26%	102
2024 Q3	$719K	Sell	10,000 -25	-0.2%	-$1.64K	0.24%	108
2024 Q2	$600K	Buy	+10,025	New	+$580K	0.2%	116

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

Heritage Wealth Management (Ohio)'s BNY Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 10,000 shares worth $1.45M. The position accounts for 0.36% of the portfolio, ranked #71.

Heritage Wealth Management (Ohio) first reported a position in BNY in Q2 2024 and has held it in 9 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Heritage Wealth Management (Ohio) held 10,000 shares of Bank of New York Mellon worth $1.45M as of Q2 2026.
Heritage Wealth Management (Ohio) left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.36% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #71 holding.
Heritage Wealth Management (Ohio) first reported a position in Bank of New York Mellon in Q2 2024 and has held it in 9 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.