Intellectus Partners’s Bank of New York Mellon BNY Stock Holding History

Intellectus Partners’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	$232K	Buy	+1,602	New	+$219K	0.04%	291
2022 Q1	–	Sell	-4,885	Closed	-$284K	–	235
2021 Q4	$284K	Hold	4,885	–	–	0.07%	220
2021 Q3	$253K	Hold	4,885	–	–	0.06%	237
2021 Q2	$250K	Hold	4,885	–	–	0.06%	248
2021 Q1	$231K	Buy	+4,885	New	+$215K	0.06%	231
2019 Q2	–	Sell	-94	Closed	-$5K	–	208
2019 Q1	$5K	Hold	94	–	–	﹤0.01%	392
2018 Q4	$4K	Hold	94	–	–	﹤0.01%	239
2018 Q3	$5K	Sell	94 -113	-55%	-$5.95K	﹤0.01%	526
2018 Q2	$11K	Hold	207	–	–	﹤0.01%	462
2018 Q1	$11K	Hold	207	–	–	﹤0.01%	465
2017 Q4	$11K	Hold	207	–	–	﹤0.01%	467
2017 Q3	$11K	Sell	207 -12	-5%	-$630	﹤0.01%	602
2017 Q2	$11K	Buy	219 +12	+6%	+$574	0.01%	573
2017 Q1	$10K	Hold	207	–	–	0.01%	528
2016 Q4	$10K	Buy	+207	New	+$9.34K	0.01%	520

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

Intellectus Partners's BNY Position: Q2 2026 in Review

Intellectus Partners opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,602 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #291 among its holdings. This is a return to the name: Intellectus Partners previously reported a position in BNY as recently as Q4 2021.

Intellectus Partners first reported a position in BNY in Q4 2016 and has held it in 15 quarters since. The position peaked at $284K in Q4 2021. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Intellectus Partners held 1,602 shares of Bank of New York Mellon worth $232K as of Q2 2026.
Bank of New York Mellon was a new Intellectus Partners position in Q2 2026.
Bank of New York Mellon made up 0.04% of Intellectus Partners's portfolio in Q2 2026, its #291 holding.
Intellectus Partners first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 15 quarters since.
Intellectus Partners's Bank of New York Mellon position peaked at $284K in Q4 2021.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.