Knights of Columbus Asset Advisors’s Bank of New York Mellon BNY Stock Holding History

Knights of Columbus Asset Advisors’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	$20.6M	Buy	142,296 +8,311	+6%	+$1.14M	1.03%	16
2026 Q1	$15.9M	Buy	133,985 +9,970	+8%	+$1.19M	0.9%	20
2025 Q4	$14.4M	Buy	124,015 +25,642	+26%	+$2.84M	0.82%	21
2025 Q3	$10.7M	Buy	98,373 +21,742	+28%	+$2.22M	0.61%	38
2025 Q2	$6.98M	Buy	+76,631	New	+$6.51M	0.42%	65
2019 Q4	–	Sell	-53,060	Closed	-$2.4M	–	394
2019 Q3	$2.4M	Buy	53,060 +1,400	+3%	+$62.3K	0.91%	41
2019 Q2	$2.28M	Buy	51,660 +1,150	+2%	+$54K	0.9%	41
2019 Q1	$2.55M	Sell	50,510 -5,840	-10%	-$301K	1.03%	37
2018 Q4	$2.65M	Sell	56,350 -100	-0.2%	-$4.86K	1.21%	26
2018 Q3	$2.88M	Sell	56,450 -1,750	-3%	-$92.1K	1.16%	29
2018 Q2	$3.14M	Sell	58,200 -5,550	-9%	-$306K	1.52%	23
2018 Q1	$3.29M	Buy	63,750 +18,300	+40%	+$1.02M	1.5%	22
2017 Q4	$2.45M	Sell	45,450 -6,250	-12%	-$333K	1.58%	21
2017 Q3	$2.74M	Hold	51,700	–	–	1.85%	16
2017 Q2	$2.64M	Sell	51,700 -2,700	-5%	-$129K	1.83%	14
2017 Q1	$2.57M	Buy	+54,400	New	+$2.54M	1.81%	11

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

Knights of Columbus Asset Advisors's BNY Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Bank of New York Mellon (BNY) stake by 6.2% in Q2 2026, buying an estimated $1.14M and bringing the position to 142,296 shares worth $20.6M. The position accounts for 1.03% of the portfolio, ranked #16.

Knights of Columbus Asset Advisors first reported a position in BNY in Q1 2017 and has held it in 16 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Knights of Columbus Asset Advisors held 142,296 shares of Bank of New York Mellon worth $20.6M as of Q2 2026.
Knights of Columbus Asset Advisors bought 8,311 Bank of New York Mellon shares in Q2 2026, an estimated $1.14M.
Bank of New York Mellon made up 1.03% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #16 holding.
Knights of Columbus Asset Advisors first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 16 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.