KFSC
BNY

Keystone Financial Services (Colorado)’s Bank of New York Mellon BNY Stock Holding History

Keystone Financial Services (Colorado)’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 		$1.51M Buy
10,462
+24
+0.2% +$3.28K 0.39% 33
2026
Q1 		$1.24M Sell
10,438
-211
-2% -$25.1K 0.36% 37
2025
Q4 		$1.24M Sell
10,649
-475
-4% -$52.6K 0.37% 37
2025
Q3 		$1.21M Buy
11,124
+375
+3% +$38.2K 0.38% 34
2025
Q2 		$979K Buy
10,749
+254
+2% +$21.6K 0.33% 36
2025
Q1 		$880K Sell
10,495
-953
-8% -$80.1K 0.34% 39
2024
Q4 		$880K Buy
11,448
+287
+3% +$22.2K 0.34% 33
2024
Q3 		$802K Buy
11,161
+507
+5% +$33.3K 0.31% 37
2024
Q2 		$638K Buy
10,654
+589
+6% +$34.1K 0.26% 43
2024
Q1 		$580K Sell
10,065
-13
-0.1% -$716 0.25% 46
2023
Q4 		$525K Buy
10,078
+35
+0.3% +$1.61K 0.25% 47
2023
Q3 		$428K Sell
10,043
-49
-0.5% -$2.18K 0.23% 49
2023
Q2 		$449K Sell
10,092
-2,200
-18% -$94.4K 0.23% 46
2023
Q1 		$559K Buy
12,292
+2,304
+23% +$112K 0.3% 36
2022
Q4 		$505K Buy
9,988
+151
+2% +$6.48K 0.27% 45
2022
Q3 		$409K Sell
9,837
-291
-3% -$12.4K 0.24% 53
2022
Q2 		$435K Buy
10,128
+276
+3% +$12.3K 0.24% 50
2022
Q1 		$426K Buy
9,852
+54
+0.6% +$3.07K 0.25% 48
2021
Q4 		$569K Buy
+9,798
New +$563K 0.29% 38

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

Keystone Financial Services (Colorado)'s BNY Position: Q2 2026 in Review

Keystone Financial Services (Colorado) increased its Bank of New York Mellon (BNY) stake by 0.23% in Q2 2026, buying an estimated $3.28K and bringing the position to 10,462 shares worth $1.51M. The position accounts for 0.39% of the portfolio, ranked #33.

Keystone Financial Services (Colorado) first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Keystone Financial Services (Colorado) held 10,462 shares of Bank of New York Mellon worth $1.51M as of Q2 2026.
  • Keystone Financial Services (Colorado) bought 24 Bank of New York Mellon shares in Q2 2026, an estimated $3.28K.
  • Bank of New York Mellon made up 0.39% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #33 holding.
  • Keystone Financial Services (Colorado) first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.