Jones Financial Companies
BNY

Jones Financial Companies’s Bank of New York Mellon BNY Stock Holding History

Jones Financial Companies’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 		$24.2M Buy
168,876
+26,778
+19% +$3.66M 0.01% 614
2026
Q1 		$16.3M Buy
142,098
+105,874
+292% +$12.6M 0.01% 659
2025
Q4 		$4.21M Buy
36,224
+4,376
+14% +$484K ﹤0.01% 684
2025
Q3 		$3.49M Buy
31,848
+8,277
+35% +$844K ﹤0.01% 685
2025
Q2 		$2.15M Buy
23,571
+3,076
+15% +$261K ﹤0.01% 734
2025
Q1 		$1.7M Buy
20,495
+3,380
+20% +$284K ﹤0.01% 700
2024
Q4 		$1.31M Buy
17,115
+5,507
+47% +$426K ﹤0.01% 674
2024
Q3 		$833K Buy
11,608
+2,819
+32% +$185K ﹤0.01% 657
2024
Q2 		$526K Buy
8,789
+3,352
+62% +$194K ﹤0.01% 552
2024
Q1 		$313K Buy
5,437
+5,312
+4,250% +$292K ﹤0.01% 396
2023
Q4 		$6.51K Hold
125
– – ﹤0.01% 732
2023
Q3 		$5.33K Hold
125
– – ﹤0.01% 513
2023
Q2 		$5.57K Hold
125
– – ﹤0.01% 487
2023
Q1 		$5.68K Sell
125
-43
-26% -$2.08K ﹤0.01% 509
2022
Q4 		$8K Buy
+168
New +$7.21K ﹤0.01% 494
2022
Q3 		– Sell
-70
Closed -$3K – 552
2022
Q2 		$3K Sell
70
-1,278
-95% -$56.9K ﹤0.01% 568
2022
Q1 		$67K Sell
1,348
-399
-23% -$22.7K ﹤0.01% 324
2021
Q4 		$101K Buy
1,747
+1,361
+353% +$78.3K ﹤0.01% 308
2021
Q3 		$20K Hold
386
– – ﹤0.01% 425
2021
Q2 		$20K Sell
386
-785
-67% -$39.3K ﹤0.01% 399
2021
Q1 		$55K Buy
+1,171
New +$51.5K ﹤0.01% 339
2013
Q4 		– Sell
-3,658
Closed -$111K – 258
2013
Q3 		$111K Sell
3,658
-1,307
-26% -$40.1K ﹤0.01% 236
2013
Q2 		$139K Buy
+4,965
New +$143K ﹤0.01% 226

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies's BNY Position: Q2 2026 in Review

Jones Financial Companies increased its Bank of New York Mellon (BNY) stake by 19% in Q2 2026, buying an estimated $3.66M and bringing the position to 168,876 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #614.

Jones Financial Companies first reported a position in BNY in Q2 2013 and has held it in 23 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Jones Financial Companies held 168,876 shares of Bank of New York Mellon worth $24.2M as of Q2 2026.
  • Jones Financial Companies bought 26,778 Bank of New York Mellon shares in Q2 2026, an estimated $3.66M.
  • Bank of New York Mellon made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #614 holding.
  • Jones Financial Companies first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 23 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.