Hofer & Associates’s Bank of New York Mellon BNY Stock Holding History

Hofer & Associates’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	$639K	Buy	4,419 +83	+2%	+$11.3K	0.31%	38
2026 Q1	$514K	Buy	4,336 +2	+0%	+$238	0.28%	36
2025 Q4	$503K	Buy	4,334 +52	+1%	+$5.75K	0.27%	39
2025 Q3	$467K	Buy	4,282 +2	+0%	+$204	0.27%	40
2025 Q2	$390K	Buy	4,280 +22	+0.5%	+$1.87K	0.24%	39
2025 Q1	$357K	Buy	4,258 +16	+0.4%	+$1.34K	0.24%	41
2024 Q4	$326K	Buy	4,242 +52	+1%	+$4.02K	0.22%	43
2024 Q3	$301K	Sell	4,190 -30	-0.7%	-$1.97K	0.21%	47
2024 Q2	$253K	Buy	4,220 +10	+0.2%	+$579	0.2%	49
2024 Q1	$243K	Sell	4,210 -50	-1%	-$2.75K	0.2%	48
2023 Q4	$222K	Buy	+4,260	New	+$196K	0.21%	49
2023 Q2	–	Sell	-4,893	Closed	-$223K	–	52
2023 Q1	$223K	Hold	4,893	–	–	0.22%	48
2022 Q4	$223K	Buy	+4,893	New	+$210K	0.22%	48

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

Hofer & Associates's BNY Position: Q2 2026 in Review

Hofer & Associates increased its Bank of New York Mellon (BNY) stake by 1.9% in Q2 2026, buying an estimated $11.3K and bringing the position to 4,419 shares worth $639K. The position accounts for 0.31% of the portfolio, ranked #38.

Hofer & Associates first reported a position in BNY in Q4 2022 and has held it in 13 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Hofer & Associates held 4,419 shares of Bank of New York Mellon worth $639K as of Q2 2026.
Hofer & Associates bought 83 Bank of New York Mellon shares in Q2 2026, an estimated $11.3K.
Bank of New York Mellon made up 0.31% of Hofer & Associates's portfolio in Q2 2026, its #38 holding.
Hofer & Associates first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 13 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.