HM Payson & Co’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Sell |
7,960
-350
| -4% | -$47.9K | 0.02% | 218 |
|
|
2026
Q1 | $986K | Sell |
8,310
-365
| -4% | -$43.4K | 0.01% | 228 |
|
|
2025
Q4 | $1.01M | Sell |
8,675
-1,221
| -12% | -$135K | 0.01% | 221 |
|
|
2025
Q3 | $1.08M | Buy |
9,896
+1,123
| +13% | +$115K | 0.02% | 217 |
|
|
2025
Q2 | $799K | Buy |
8,773
+192
| +2% | +$16.3K | 0.01% | 235 |
|
|
2025
Q1 | $720K | Buy |
8,581
+358
| +4% | +$30.1K | 0.01% | 244 |
|
|
2024
Q4 | $632K | Sell |
8,223
-528
| -6% | -$40.8K | 0.01% | 260 |
|
|
2024
Q3 | $629K | Sell |
8,751
-674
| -7% | -$44.3K | 0.01% | 266 |
|
|
2024
Q2 | $564K | Sell |
9,425
-1,865
| -17% | -$108K | 0.01% | 262 |
|
|
2024
Q1 | $651K | Sell |
11,290
-150
| -1% | -$8.26K | 0.01% | 251 |
|
|
2023
Q4 | $595K | Sell |
11,440
-190
| -2% | -$8.75K | 0.01% | 258 |
|
|
2023
Q3 | $496K | Hold |
11,630
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $518K | Sell |
11,630
-650
| -5% | -$27.9K | 0.01% | 255 |
|
|
2023
Q1 | $558K | Sell |
12,280
-66
| -0.5% | -$3.2K | 0.01% | 240 |
|
|
2022
Q4 | $562K | Buy |
12,346
+66
| +0.5% | +$2.83K | 0.01% | 235 |
|
|
2022
Q3 | $473K | Hold |
12,280
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $512K | Sell |
12,280
-300
| -2% | -$13.4K | 0.01% | 247 |
|
|
2022
Q1 | $624K | Sell |
12,580
-633
| -5% | -$36K | 0.01% | 246 |
|
|
2021
Q4 | $767K | Buy |
13,213
+3,035
| +30% | +$175K | 0.02% | 236 |
|
|
2021
Q3 | $528K | Sell |
10,178
-205
| -2% | -$10.7K | 0.01% | 269 |
|
|
2021
Q2 | $532K | Hold |
10,383
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $491K | Sell |
10,383
-500
| -5% | -$22K | 0.01% | 273 |
|
|
2020
Q4 | $462K | Sell |
10,883
-387
| -3% | -$14.9K | 0.01% | 275 |
|
|
2020
Q3 | $387K | Sell |
11,270
-400
| -3% | -$14.6K | 0.01% | 275 |
|
|
2020
Q2 | $451K | Sell |
11,670
-763
| -6% | -$27.9K | 0.02% | 242 |
|
|
2020
Q1 | $419K | Sell |
12,433
-1,657
| -12% | -$69.6K | 0.02% | 236 |
|
|
2019
Q4 | $709K | Sell |
14,090
-800
| -5% | -$38.2K | 0.02% | 232 |
|
|
2019
Q3 | $673K | Sell |
14,890
-1,253
| -8% | -$55.8K | 0.02% | 233 |
|
|
2019
Q2 | $713K | Buy |
16,143
+35
| +0.2% | +$1.65K | 0.03% | 229 |
|
|
2019
Q1 | $812K | Buy |
+16,108
| New | +$830K | 0.03% | 183 |
|
|
2018
Q4 | – | Sell |
-18,384
| Closed | -$937K | – | 171 |
|
|
2018
Q3 | $937K | Sell |
18,384
-1,540
| -8% | -$81K | 0.04% | 181 |
|
|
2018
Q2 | $1.07M | Buy |
19,924
+171
| +0.9% | +$9.44K | 0.05% | 173 |
|
|
2018
Q1 | $1.02M | Buy |
19,753
+35
| +0.2% | +$1.95K | 0.04% | 177 |
|
|
2017
Q4 | $1.06M | Buy |
19,718
+1,090
| +6% | +$58.1K | 0.04% | 183 |
|
|
2017
Q3 | $988K | Sell |
18,628
-1,140
| -6% | -$59.8K | 0.04% | 184 |
|
|
2017
Q2 | $1.01M | Hold |
19,768
| – | – | 0.05% | 182 |
|
|
2017
Q1 | $934K | Sell |
19,768
-900
| -4% | -$42.1K | 0.04% | 186 |
|
|
2016
Q4 | $979K | Buy |
20,668
+3,264
| +19% | +$147K | 0.05% | 186 |
|
|
2016
Q3 | $694K | Sell |
17,404
-500
| -3% | -$20K | 0.03% | 206 |
|
|
2016
Q2 | $695K | Sell |
17,904
-420
| -2% | -$16.7K | 0.03% | 196 |
|
|
2016
Q1 | $675K | Sell |
18,324
-617
| -3% | -$22.4K | 0.04% | 195 |
|
|
2015
Q4 | $781K | Hold |
18,941
| – | – | 0.04% | 191 |
|
|
2015
Q3 | $742K | Sell |
18,941
-150
| -0.8% | -$6.24K | 0.04% | 188 |
|
|
2015
Q2 | $801K | Hold |
19,091
| – | – | 0.04% | 189 |
|
|
2015
Q1 | $768K | Hold |
19,091
| – | – | 0.04% | 189 |
|
|
2014
Q4 | $774K | Buy |
19,091
+2,309
| +14% | +$90.3K | 0.04% | 193 |
|
|
2014
Q3 | $650K | Sell |
16,782
-50
| -0.3% | -$1.94K | 0.03% | 201 |
|
|
2014
Q2 | $631K | Buy |
16,832
+550
| +3% | +$19K | 0.03% | 202 |
|
|
2014
Q1 | $574K | Hold |
16,282
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $569K | Hold |
16,282
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $491K | Sell |
16,282
-204
| -1% | -$6.26K | 0.03% | 214 |
|
|
2013
Q2 | $462K | Buy |
+16,486
| New | +$473K | 0.03% | 214 |
|
Other funds holding BNY
HM Payson & Co's BNY Position: Q2 2026 in Review
HM Payson & Co reduced its Bank of New York Mellon (BNY) stake by 4.2% in Q2 2026, selling an estimated $47.9K and leaving 7,960 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #218.
HM Payson & Co first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- HM Payson & Co held 7,960 shares of Bank of New York Mellon worth $1.15M as of Q2 2026.
- HM Payson & Co sold 350 Bank of New York Mellon shares in Q2 2026, an estimated $47.9K.
- Bank of New York Mellon made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #218 holding.
- HM Payson & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.