HAG
BNY

HighPoint Advisor Group’s Bank of New York Mellon BNY Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-10,400
Closed -$1.21M – 692
2025
Q4 		$1.21M Buy
10,400
+549
+6% +$60.7K 0.03% 423
2025
Q3 		$1.07M Sell
9,851
-175
-2% -$17.8K 0.05% 253
2025
Q2 		$913K Buy
10,026
+661
+7% +$56.1K 0.05% 260
2025
Q1 		$750K Buy
9,365
+1,806
+24% +$152K 0.04% 281
2024
Q4 		$646K Buy
7,559
+975
+15% +$75.4K 0.04% 321
2024
Q3 		$496K Buy
6,584
+314
+5% +$20.7K 0.03% 359
2024
Q2 		$409K Buy
6,270
+168
+3% +$9.72K 0.02% 396
2024
Q1 		$353K Sell
6,102
-264
-4% -$14.5K 0.02% 423
2023
Q4 		$360K Buy
+6,366
New +$293K 0.03% 425
2022
Q2 		$634K Buy
+15,252
New +$679K 0.07% 230
2021
Q3 		$814K Buy
15,703
+949
+6% +$49.3K 0.08% 209
2021
Q2 		$756K Buy
14,754
+1,228
+9% +$61.4K 0.08% 222
2021
Q1 		$658K Sell
13,526
-129
-0.9% -$5.67K 0.08% 216
2020
Q4 		$573K Buy
13,655
+1,965
+17% +$75.5K 0.07% 224
2020
Q3 		$416K Sell
11,690
-158
-1% -$5.75K 0.08% 212
2020
Q2 		$445K Sell
11,848
-113
-0.9% -$4.13K 0.1% 180
2020
Q1 		$427K Sell
11,961
-216
-2% -$9.07K 0.1% 170
2019
Q4 		$569K Buy
12,177
+101
+0.8% +$4.82K 0.12% 159
2019
Q3 		$594K Sell
12,076
-1,610
-12% -$71.7K 0.13% 134
2019
Q2 		$627K Sell
13,686
-163
-1% -$7.66K 0.15% 122
2019
Q1 		$666K Buy
13,849
+9,510
+219% +$490K 0.16% 130
2018
Q4 		$229K Buy
4,339
+285
+7% +$13.8K 0.06% 272
2018
Q3 		$188K Sell
4,054
-59
-1% -$3.1K 0.05% 311
2018
Q2 		$212K Buy
4,113
+110
+3% +$6.07K 0.06% 301
2018
Q1 		$230K Buy
4,003
+324
+9% +$18K 0.06% 281
2017
Q4 		$202K Buy
+3,679
New +$196K 0.06% 276

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighPoint Advisor Group's BNY Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 10,400 shares — an estimated $1.21M sold.

HighPoint Advisor Group first reported a position in BNY in Q4 2017 and held it in 26 quarters. The position peaked at $1.21M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 10,400 Bank of New York Mellon shares in Q1 2026, an estimated $1.21M.
  • HighPoint Advisor Group first reported a position in Bank of New York Mellon in Q4 2017 and held it in 26 quarters.
  • HighPoint Advisor Group's Bank of New York Mellon position peaked at $1.21M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.