Joel Isaacson & Co’s Bank of New York Mellon BNY Stock Holding History

Joel Isaacson & Co’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	$5.62M	Sell	38,835 -89	-0.2%	-$12.2K	0.16%	65
2026 Q1	$4.62M	Sell	38,924 -19	-0%	-$2.26K	0.15%	67
2025 Q4	$4.52M	Sell	38,943 -442	-1%	-$48.9K	0.15%	66
2025 Q3	$4.29M	Buy	39,385 +4,652	+13%	+$474K	0.15%	68
2025 Q2	$3.16M	Buy	34,733 +76	+0.2%	+$6.45K	0.13%	75
2025 Q1	$2.91M	Buy	34,657 +1,100	+3%	+$92.4K	0.13%	75
2024 Q4	$2.58M	Buy	33,557 +23	+0.1%	+$1.78K	0.12%	82
2024 Q3	$2.41M	Buy	33,534 +2,948	+10%	+$194K	0.11%	81
2024 Q2	$1.83M	Sell	30,586 -300	-1%	-$17.4K	0.1%	97
2024 Q1	$1.78M	Sell	30,886 -1,000	-3%	-$55.1K	0.1%	96
2023 Q4	$1.66M	Buy	31,886 +3,458	+12%	+$159K	0.1%	91
2023 Q3	$1.21M	Buy	28,428 +17,350	+157%	+$773K	0.08%	102
2023 Q2	$493K	Hold	11,078	–	–	0.03%	195
2023 Q1	$503K	Sell	11,078 -2,000	-15%	-$97K	0.04%	190
2022 Q4	$595K	Hold	13,078	–	–	0.05%	156
2022 Q3	$504K	Hold	13,078	–	–	0.04%	163
2022 Q2	$545K	Hold	13,078	–	–	0.05%	159
2022 Q1	$604K	Sell	13,078 -823	-6%	-$46.8K	0.04%	161
2021 Q4	$807K	Hold	13,901	–	–	0.06%	141
2021 Q3	$721K	Hold	13,901	–	–	0.05%	147
2021 Q2	$712K	Hold	13,901	–	–	0.06%	139
2021 Q1	$657K	Hold	13,901	–	–	0.06%	124
2020 Q4	$590K	Sell	13,901 -300	-2%	-$11.5K	0.06%	133
2020 Q3	$488K	Hold	14,201	–	–	0.06%	129
2020 Q2	$549K	Hold	14,201	–	–	0.08%	110
2020 Q1	$478K	Hold	14,201	–	–	0.08%	105
2019 Q4	$715K	Hold	14,201	–	–	0.09%	94
2019 Q3	$642K	Sell	14,201 -95	-0.7%	-$4.23K	0.09%	98
2019 Q2	$631K	Hold	14,296	–	–	0.09%	103
2019 Q1	$721K	Hold	14,296	–	–	0.11%	103
2018 Q4	$687K	Buy	14,296 +4	+0%	+$194	0.11%	107
2018 Q3	$729K	Hold	14,292	–	–	0.11%	91
2018 Q2	$771K	Hold	14,292	–	–	0.13%	84
2018 Q1	$736K	Sell	14,292 -185	-1%	-$10.3K	0.13%	86
2017 Q4	$780K	Hold	14,477	–	–	0.14%	80
2017 Q3	$768K	Hold	14,477	–	–	0.14%	74
2017 Q2	$739K	Hold	14,477	–	–	0.14%	73
2017 Q1	$684K	Hold	14,477	–	–	0.13%	73
2016 Q4	$686K	Hold	14,477	–	–	0.14%	68
2016 Q3	$577K	Buy	14,477 +1,604	+12%	+$64.1K	0.12%	77
2016 Q2	$500K	Hold	12,873	–	–	0.11%	85
2016 Q1	$474K	Hold	12,873	–	–	0.1%	92
2015 Q4	$531K	Sell	12,873 -225	-2%	-$9.45K	0.13%	77
2015 Q3	$513K	Buy	13,098 +57	+0.4%	+$2.37K	0.14%	67
2015 Q2	$547K	Sell	13,041 -1,821	-12%	-$77.6K	0.14%	74
2015 Q1	$598K	Hold	14,862	–	–	0.15%	70
2014 Q4	$603K	Hold	14,862	–	–	0.16%	64
2014 Q3	$576K	Hold	14,862	–	–	0.18%	60
2014 Q2	$557K	Hold	14,862	–	–	0.17%	60
2014 Q1	$524K	Hold	14,862	–	–	0.18%	60
2013 Q4	$519K	Sell	14,862 -379	-2%	-$12.3K	0.19%	56
2013 Q3	$460K	Hold	15,241	–	–	0.19%	56
2013 Q2	$428K	Buy	+15,241	New	+$438K	0.2%	53

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

Joel Isaacson & Co's BNY Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Bank of New York Mellon (BNY) stake by 0.23% in Q2 2026, selling an estimated $12.2K and leaving 38,835 shares worth $5.62M. The position accounts for 0.16% of the portfolio, ranked #65.

Joel Isaacson & Co first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Joel Isaacson & Co held 38,835 shares of Bank of New York Mellon worth $5.62M as of Q2 2026.
Joel Isaacson & Co sold 89 Bank of New York Mellon shares in Q2 2026, an estimated $12.2K.
Bank of New York Mellon made up 0.16% of Joel Isaacson & Co's portfolio in Q2 2026, its #65 holding.
Joel Isaacson & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.