Jeppson Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Jeppson Wealth Management’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	$1.18M	Sell	8,155 -20	-0.2%	-$2.73K	0.35%	65
2026 Q1	$970K	Sell	8,175 -274	-3%	-$32.6K	0.3%	78
2025 Q4	$981K	Sell	8,449 -10	-0.1%	-$1.11K	0.31%	77
2025 Q3	$922K	Sell	8,459 -150	-2%	-$15.3K	0.29%	83
2025 Q2	$784K	Hold	8,609	–	–	0.27%	86
2025 Q1	$722K	Sell	8,609 -9	-0.1%	-$756	0.26%	89
2024 Q4	$662K	Hold	8,618	–	–	0.24%	94
2024 Q3	$619K	Hold	8,618	–	–	0.22%	104
2024 Q2	$516K	Hold	8,618	–	–	0.2%	111
2024 Q1	$497K	Sell	8,618 -49	-0.6%	-$2.7K	0.19%	114
2023 Q4	$451K	Sell	8,667 -90	-1%	-$4.14K	0.19%	120
2023 Q3	$373K	Buy	8,757 +1,896	+28%	+$84.5K	0.17%	125
2023 Q2	$305K	Buy	6,861 +650	+10%	+$27.9K	0.13%	148
2023 Q1	$282K	Buy	6,211 +1,559	+34%	+$75.6K	0.12%	151
2022 Q4	$212K	Buy	+4,652	New	+$200K	0.09%	186
2020 Q4	–	Sell	-2,880	Closed	-$99K	–	165
2020 Q3	$99K	Buy	+2,880	New	+$105K	0.08%	167

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

Jeppson Wealth Management's BNY Position: Q2 2026 in Review

Jeppson Wealth Management reduced its Bank of New York Mellon (BNY) stake by 0.24% in Q2 2026, selling an estimated $2.73K and leaving 8,155 shares worth $1.18M. The position accounts for 0.35% of the portfolio, ranked #65.

Jeppson Wealth Management first reported a position in BNY in Q3 2020 and has held it in 16 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Jeppson Wealth Management held 8,155 shares of Bank of New York Mellon worth $1.18M as of Q2 2026.
Jeppson Wealth Management sold 20 Bank of New York Mellon shares in Q2 2026, an estimated $2.73K.
Bank of New York Mellon made up 0.35% of Jeppson Wealth Management's portfolio in Q2 2026, its #65 holding.
Jeppson Wealth Management first reported a position in Bank of New York Mellon in Q3 2020 and has held it in 16 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.