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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$323K Buy
2,232
+104
+5% +$14.2K 0.03% 185
2026
Q1
$252K Buy
2,128
+2
+0.1% +$238 0.03% 197
2025
Q4
$247K Buy
+2,126
New +$235K 0.03% 206

Other funds holding BNY

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

JGP Wealth Management increased its Bank of New York Mellon (BNY) stake by 4.9% in Q2 2026, buying an estimated $14.2K and bringing the position to 2,232 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #185.

JGP Wealth Management first reported a position in BNY in Q4 2025 and has held it in 3 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • JGP Wealth Management held 2,232 shares of Bank of New York Mellon worth $323K as of Q2 2026.
  • JGP Wealth Management bought 104 Bank of New York Mellon shares in Q2 2026, an estimated $14.2K.
  • Bank of New York Mellon made up 0.03% of JGP Wealth Management's portfolio in Q2 2026, its #185 holding.
  • JGP Wealth Management first reported a position in Bank of New York Mellon in Q4 2025 and has held it in 3 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.