KA
BNY

Kozak & Associates’s Bank of New York Mellon BNY Stock Holding History

Kozak & Associates’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 		$3.72K Hold
25
– – ﹤0.01% 332
2026
Q1 		$3.28K Hold
25
– – ﹤0.01% 344
2025
Q4 		$3.01K Hold
25
– – ﹤0.01% 350
2025
Q3 		$2.7K Buy
+25
New +$2.55K ﹤0.01% 365

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

Kozak & Associates's BNY Position: Q2 2026 in Review

Kozak & Associates held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 25 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Kozak & Associates first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Kozak & Associates held 25 shares of Bank of New York Mellon worth $3.72K as of Q2 2026.
  • Kozak & Associates left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #332 holding.
  • Kozak & Associates first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.