Highland Capital Management (Tennessee)’s Bank of New York Mellon BNY Stock Holding History

Highland Capital Management (Tennessee)’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	$2.4M	Buy	+16,618	New	+$2.27M	0.11%	168
2026 Q1	–	Sell	-14,696	Closed	-$1.71M	–	424
2025 Q4	$1.71M	Sell	14,696 -343	-2%	-$38K	0.08%	189
2025 Q3	$1.64M	Buy	+15,039	New	+$1.53M	0.08%	200
2016 Q3	–	Sell	-23,794	Closed	-$924K	–	333
2016 Q2	$924K	Sell	23,794 -10	-0%	-$398	0.08%	215
2016 Q1	$877K	Buy	23,804 +494	+2%	+$17.9K	0.08%	227
2015 Q4	$961K	Buy	23,310 +22,037	+1,731%	+$926K	0.08%	221
2015 Q3	$50K	Hold	1,273	–	–	﹤0.01%	375
2015 Q2	$53K	Buy	+1,273	New	+$54.2K	﹤0.01%	380

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

Highland Capital Management (Tennessee)'s BNY Position: Q2 2026 in Review

Highland Capital Management (Tennessee) opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 16,618 shares worth $2.4M. The stake represents 0.11% of the portfolio and ranks #168 among its holdings. This is a return to the name: Highland Capital Management (Tennessee) previously reported a position in BNY as recently as Q4 2025.

Highland Capital Management (Tennessee) first reported a position in BNY in Q2 2015 and has held it in 8 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Highland Capital Management (Tennessee) held 16,618 shares of Bank of New York Mellon worth $2.4M as of Q2 2026.
Bank of New York Mellon was a new Highland Capital Management (Tennessee) position in Q2 2026.
Bank of New York Mellon made up 0.11% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #168 holding.
Highland Capital Management (Tennessee) first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 8 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.