J.W. Cole Advisors’s Bank of New York Mellon BNY Stock Holding History

J.W. Cole Advisors’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	$2.2M	Buy	15,238 +68	+0.4%	+$9.3K	0.04%	469
2026 Q1	$1.8M	Sell	15,170 -1,203	-7%	-$143K	0.06%	258
2025 Q4	$1.69M	Sell	16,373 -233	-1%	-$25.8K	0.04%	448
2025 Q3	$1.81M	Sell	16,606 -768	-4%	-$78.3K	0.03%	495
2025 Q2	$1.58M	Buy	17,374 +1,639	+10%	+$139K	0.03%	501
2025 Q1	$1.32M	Buy	15,735 +10,709	+213%	+$900K	0.04%	443
2024 Q4	$386K	Buy	5,026 +1,249	+33%	+$96.5K	0.02%	701
2024 Q3	$271K	Buy	3,777 +13	+0.3%	+$855	0.01%	808
2024 Q2	$225K	Sell	3,764 -122	-3%	-$7.06K	0.01%	806
2024 Q1	$224K	Buy	3,886 +31	+0.8%	+$1.71K	0.01%	797
2023 Q4	$201K	Buy	+3,855	New	+$178K	0.01%	764
2022 Q2	–	Sell	-4,149	Closed	-$206K	–	740
2022 Q1	$206K	Sell	4,149 -60	-1%	-$3.41K	0.01%	742
2021 Q4	$244K	Buy	4,209 +89	+2%	+$5.12K	0.02%	723
2021 Q3	$214K	Buy	+4,120	New	+$214K	0.02%	428
2020 Q4	–	Sell	-6,896	Closed	-$237K	–	658
2020 Q3	$237K	Buy	+6,896	New	+$251K	0.02%	619

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

J.W. Cole Advisors's BNY Position: Q2 2026 in Review

J.W. Cole Advisors increased its Bank of New York Mellon (BNY) stake by 0.45% in Q2 2026, buying an estimated $9.3K and bringing the position to 15,238 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #469.

J.W. Cole Advisors first reported a position in BNY in Q3 2020 and has held it in 15 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

J.W. Cole Advisors held 15,238 shares of Bank of New York Mellon worth $2.2M as of Q2 2026.
J.W. Cole Advisors bought 68 Bank of New York Mellon shares in Q2 2026, an estimated $9.3K.
Bank of New York Mellon made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #469 holding.
J.W. Cole Advisors first reported a position in Bank of New York Mellon in Q3 2020 and has held it in 15 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.