Inlet Private Wealth’s Bank of New York Mellon BNY Stock Holding History

Inlet Private Wealth’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	$2.56M	Sell	17,723 -2,500	-12%	-$342K	0.62%	50
2026 Q1	$2.4M	Sell	20,223 -3,600	-15%	-$428K	0.61%	55
2025 Q4	$2.77M	Sell	23,823 -4,100	-15%	-$454K	0.64%	50
2025 Q3	$3.04M	Buy	27,923 +23	+0.1%	+$2.35K	0.69%	45
2025 Q2	$2.54M	Sell	27,900 -50	-0.2%	-$4.25K	0.62%	51
2025 Q1	$2.34M	Sell	27,950 -1,500	-5%	-$126K	0.61%	52
2024 Q4	$2.26M	Sell	29,450 -7,100	-19%	-$549K	0.6%	56
2024 Q3	$2.63M	Hold	36,550	–	–	0.67%	51
2024 Q2	$2.19M	Hold	36,550	–	–	0.6%	55
2024 Q1	$2.11M	Hold	36,550	–	–	0.59%	55
2023 Q4	$1.9M	Sell	36,550 -6,700	-15%	-$309K	0.58%	58
2023 Q3	$1.84M	Sell	43,250 -14,300	-25%	-$637K	0.61%	57
2023 Q2	$2.56M	Sell	57,550 -3,600	-6%	-$154K	0.65%	51
2023 Q1	$2.78M	Sell	61,150 -10,000	-14%	-$485K	0.72%	47
2022 Q4	$3.24M	Sell	71,150 -800	-1%	-$34.3K	0.83%	41
2022 Q3	$2.77M	Sell	71,950 -500	-0.7%	-$21.3K	0.83%	43
2022 Q2	$3.02M	Hold	72,450	–	–	0.86%	41
2022 Q1	$3.6M	Hold	72,450	–	–	0.9%	38
2021 Q4	$4.21M	Hold	72,450	–	–	1.02%	37
2021 Q3	$3.76M	Hold	72,450	–	–	1.01%	33
2021 Q2	$3.71M	Hold	72,450	–	–	0.97%	39
2021 Q1	$3.43M	Buy	72,450 +7,400	+11%	+$325K	0.98%	36
2020 Q4	$2.76M	Buy	65,050 +50,450	+346%	+$1.94M	0.9%	42
2020 Q3	$501K	Hold	14,600	–	–	0.2%	91
2020 Q2	$564K	Hold	14,600	–	–	0.23%	83
2020 Q1	$492K	Hold	14,600	–	–	0.23%	83
2019 Q4	$735K	Hold	14,600	–	–	0.24%	84
2019 Q3	$660K	Hold	14,600	–	–	0.24%	85
2019 Q2	$636K	Hold	14,600	–	–	0.23%	90
2019 Q1	$736K	Buy	14,600 +4,000	+38%	+$206K	0.3%	81
2018 Q4	$499K	Buy	+10,600	New	+$515K	0.27%	75

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

Inlet Private Wealth's BNY Position: Q2 2026 in Review

Inlet Private Wealth reduced its Bank of New York Mellon (BNY) stake by 12% in Q2 2026, selling an estimated $342K and leaving 17,723 shares worth $2.56M. The position accounts for 0.62% of the portfolio, ranked #50.

Inlet Private Wealth first reported a position in BNY in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.21M in Q4 2021. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Inlet Private Wealth held 17,723 shares of Bank of New York Mellon worth $2.56M as of Q2 2026.
Inlet Private Wealth sold 2,500 Bank of New York Mellon shares in Q2 2026, an estimated $342K.
Bank of New York Mellon made up 0.62% of Inlet Private Wealth's portfolio in Q2 2026, its #50 holding.
Inlet Private Wealth first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 31 quarters since.
Inlet Private Wealth's Bank of New York Mellon position peaked at $4.21M in Q4 2021.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.