JAG
BNY

Journey Advisory Group’s Bank of New York Mellon BNY Stock Holding History

Journey Advisory Group’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 		$1.46M Hold
10,070
– – 0.11% 142
2026
Q1 		$1.19M Sell
10,070
-579
-5% -$68.9K 0.1% 134
2025
Q4 		$1.24M Hold
10,649
– – 0.1% 142
2025
Q3 		$1.16M Hold
10,649
– – 0.09% 144
2025
Q2 		$970K Hold
10,649
– – 0.08% 165
2025
Q1 		$893K Hold
10,649
– – 0.07% 158
2024
Q4 		$638K Hold
10,649
– – 0.08% 132
2024
Q3 		$638K Hold
10,649
– – 0.08% 132
2024
Q2 		$638K Buy
10,649
+4,366
+69% +$253K 0.08% 132
2024
Q1 		$362K Buy
+6,283
New +$346K 0.04% 183

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

Journey Advisory Group's BNY Position: Q2 2026 in Review

Journey Advisory Group held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 10,070 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #142.

Journey Advisory Group first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Journey Advisory Group held 10,070 shares of Bank of New York Mellon worth $1.46M as of Q2 2026.
  • Journey Advisory Group left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.11% of Journey Advisory Group's portfolio in Q2 2026, its #142 holding.
  • Journey Advisory Group first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.