Jackson Grant Investment Advisers’s Bank of New York Mellon BNY Stock Holding History

Jackson Grant Investment Advisers’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	$584K	Hold	4,037	–	–	0.18%	71
2026 Q1	$479K	Hold	4,037	–	–	0.16%	74
2025 Q4	$469K	Buy	+4,037	New	+$447K	0.15%	77
2023 Q3	–	Sell	-78	Closed	-$3.47K	–	399
2023 Q2	$3.47K	Hold	78	–	–	﹤0.01%	325
2023 Q1	$3.54K	Buy	+78	New	+$3.78K	﹤0.01%	346
2019 Q1	–	Sell	-17	Closed	-$1K	–	231
2018 Q4	$1K	Buy	+17	New	+$826	﹤0.01%	235

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

Jackson Grant Investment Advisers's BNY Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 4,037 shares worth $584K. The position accounts for 0.18% of the portfolio, ranked #71.

Jackson Grant Investment Advisers first reported a position in BNY in Q4 2018 and has held it in 6 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Jackson Grant Investment Advisers held 4,037 shares of Bank of New York Mellon worth $584K as of Q2 2026.
Jackson Grant Investment Advisers left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.18% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #71 holding.
Jackson Grant Investment Advisers first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 6 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.