Kestra Advisory Services’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
$3.63M Buy
25,071
+2,371
+10% +$324K 0.01% 1011
2026
Q1
$2.69M Sell
22,700
-1,045
-4% -$124K 0.01% 1122
2025
Q4
$2.76M Sell
23,745
-7,387
-24% -$817K 0.01% 1036
2025
Q3
$3.39M Buy
31,132
+8,791
+39% +$897K 0.02% 893
2025
Q2
$2.04M Buy
22,341
+5,558
+33% +$472K 0.01% 1068
2025
Q1
$1.41M Sell
16,783
-2,270
-12% -$191K 0.01% 1172
2024
Q4
$1.46M Sell
19,053
-98,199
-84% -$7.59M 0.01% 1179
2024
Q3
$8.43M Sell
117,252
-7,512
-6% -$494K 0.05% 415
2024
Q2
$7.47M Buy
124,764
+104,935
+529% +$6.07M 0.04% 453
2024
Q1
$1.14M Buy
19,829
+2,589
+15% +$143K 0.01% 1161
2023
Q4
$897K Sell
17,240
-964
-5% -$44.4K 0.01% 1182
2023
Q3
$776K Sell
18,204
-12,201
-40% -$544K 0.01% 1122
2023
Q2
$1.35M Buy
30,405
+11,110
+58% +$477K 0.01% 842
2023
Q1
$877K Sell
19,295
-31,531
-62% -$1.53M 0.01% 1007
2022
Q4
$2.31M Buy
50,826
+11,086
+28% +$475K 0.02% 689
2022
Q3
$1.53M Sell
39,740
-2,444
-6% -$104K 0.02% 776
2022
Q2
$1.76M Buy
42,184
+12,130
+40% +$540K 0.02% 730
2022
Q1
$1.49M Sell
30,054
-125
-0.4% -$7.11K 0.02% 785
2021
Q4
$1.75M Sell
30,179
-15,752
-34% -$906K 0.02% 738
2021
Q3
$2.38M Buy
45,931
+21,665
+89% +$1.13M 0.02% 642
2021
Q2
$1.24M Sell
24,266
-710
-3% -$35.5K 0.01% 833
2021
Q1
$1.18M Sell
24,976
-13,876
-36% -$610K 0.02% 794
2020
Q4
$1.62M Buy
38,852
+38,735
+33,107% +$1.49M 0.02% 670
2020
Q3
$270K Buy
+117
New +$4.26K 0.01% 1155

Other funds holding BNY

Kestra Advisory Services's BNY Position: Q2 2026 in Review

Kestra Advisory Services increased its Bank of New York Mellon (BNY) stake by 10% in Q2 2026, buying an estimated $324K and bringing the position to 25,071 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1011.

Kestra Advisory Services first reported a position in BNY in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.43M in Q3 2024. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Kestra Advisory Services held 25,071 shares of Bank of New York Mellon worth $3.63M as of Q2 2026.
  • Kestra Advisory Services bought 2,371 Bank of New York Mellon shares in Q2 2026, an estimated $324K.
  • Bank of New York Mellon made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1011 holding.
  • Kestra Advisory Services first reported a position in Bank of New York Mellon in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Bank of New York Mellon position peaked at $8.43M in Q3 2024.
  • 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.