IWC
BNY

Integrated Wealth Concepts’s Bank of New York Mellon BNY Stock Holding History

Integrated Wealth Concepts’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 		$10.3M Buy
71,038
+31,395
+79% +$4.29M 0.05% 341
2026
Q1 		$4.7M Buy
39,643
+8,610
+28% +$1.02M 0.04% 444
2025
Q4 		$3.6M Sell
31,033
-5,219
-14% -$577K 0.04% 379
2025
Q3 		$3.95M Buy
36,252
+2,431
+7% +$248K 0.04% 445
2025
Q2 		$3.08M Sell
33,821
-6,307
-16% -$536K 0.03% 484
2025
Q1 		$3.37M Sell
40,128
-2,847
-7% -$239K 0.04% 423
2024
Q4 		$3.3M Buy
42,975
+5,509
+15% +$426K 0.04% 399
2024
Q3 		$2.69M Sell
37,466
-1,917
-5% -$126K 0.03% 459
2024
Q2 		$2.36M Buy
39,383
+6,758
+21% +$391K 0.03% 461
2024
Q1 		$1.88M Buy
32,625
+2,131
+7% +$117K 0.03% 544
2023
Q4 		$1.59M Sell
30,494
-40,174
-57% -$1.85M 0.03% 565
2023
Q3 		$3.01M Buy
70,668
+1,012
+1% +$45.1K 0.05% 325
2023
Q2 		$3.1M Buy
69,656
+6,237
+10% +$268K 0.05% 325
2023
Q1 		$2.88M Buy
63,419
+45,916
+262% +$2.23M 0.06% 298
2022
Q4 		$797K Sell
17,503
-3,039
-15% -$130K 0.02% 523
2022
Q3 		$791K Sell
20,542
-611
-3% -$26K 0.03% 475
2022
Q2 		$882K Sell
21,153
-120
-0.6% -$5.35K 0.03% 452
2022
Q1 		$1.06M Sell
21,273
-555
-3% -$31.6K 0.03% 381
2021
Q4 		$1.27M Sell
21,828
-78
-0.4% -$4.49K 0.04% 352
2021
Q3 		$1.14M Buy
21,906
+16,102
+277% +$837K 0.04% 355
2021
Q2 		$297K Sell
5,804
-3,028
-34% -$151K 0.01% 661
2021
Q1 		$418K Buy
+8,832
New +$388K 0.02% 518
2020
Q1 		– Sell
-4,949
Closed -$249K – 418
2019
Q4 		$249K Sell
4,949
-257
-5% -$12.3K 0.02% 406
2019
Q3 		$235K Sell
5,206
-5,498
-51% -$245K 0.03% 366
2019
Q2 		$462K Buy
+10,704
New +$503K 0.06% 194

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Concepts's BNY Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Bank of New York Mellon (BNY) stake by 79% in Q2 2026, buying an estimated $4.29M and bringing the position to 71,038 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #341.

Integrated Wealth Concepts first reported a position in BNY in Q2 2019 and has held it in 25 quarters since. 1,870 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Integrated Wealth Concepts held 71,038 shares of Bank of New York Mellon worth $10.3M as of Q2 2026.
  • Integrated Wealth Concepts bought 31,395 Bank of New York Mellon shares in Q2 2026, an estimated $4.29M.
  • Bank of New York Mellon made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #341 holding.
  • Integrated Wealth Concepts first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 25 quarters since.
  • 1,870 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.