Lebenthal Global Advisors’s Bank of New York Mellon BNY Stock Holding History

Lebenthal Global 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	$2.28M	Sell	15,743 -479	-3%	-$65.5K	0.31%	67
2026 Q1	$1.92M	Buy	16,222 +6,710	+71%	+$798K	0.28%	61
2025 Q4	$1.1M	Buy	9,512 +2,033	+27%	+$225K	0.17%	88
2025 Q3	$815K	Buy	7,479 +1,853	+33%	+$189K	0.14%	108
2025 Q2	$513K	Buy	5,626 +1,971	+54%	+$167K	0.1%	133
2025 Q1	$307K	Sell	3,655 -840	-19%	-$70.6K	0.06%	164
2024 Q4	$345K	Sell	4,495 -12,562	-74%	-$971K	0.06%	159
2024 Q3	$1.23M	Sell	17,057 -45	-0.3%	-$2.96K	0.25%	58
2024 Q2	$1.02M	Sell	17,102 -432	-2%	-$25K	0.22%	63
2024 Q1	$1.01M	Sell	17,534 -188	-1%	-$10.3K	0.22%	51
2023 Q4	$922K	Sell	17,722 -4,334	-20%	-$200K	0.21%	59
2023 Q3	$941K	Sell	22,056 -1,741	-7%	-$77.6K	0.28%	39
2023 Q2	$1.06M	Sell	23,797 -937	-4%	-$40.2K	0.31%	30
2023 Q1	$1.12M	Sell	24,734 -739	-3%	-$35.8K	0.34%	27
2022 Q4	$1.16M	Buy	25,473 +5,394	+27%	+$231K	0.38%	26
2022 Q3	$773K	Sell	20,079 -4,291	-18%	-$183K	0.35%	27
2022 Q2	$1.02M	Buy	24,370 +7,168	+42%	+$319K	0.49%	26
2022 Q1	$853K	Buy	17,202 +7,265	+73%	+$413K	0.36%	36
2021 Q4	$577K	Buy	+9,937	New	+$571K	0.23%	60
2021 Q1	–	Sell	-1,691	Closed	-$71K	–	178
2020 Q4	$71K	Buy	+1,691	New	+$64.9K	0.05%	208

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

Lebenthal Global Advisors's BNY Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Bank of New York Mellon (BNY) stake by 3% in Q2 2026, selling an estimated $65.5K and leaving 15,743 shares worth $2.28M. The position accounts for 0.31% of the portfolio, ranked #67.

Lebenthal Global Advisors first reported a position in BNY in Q4 2020 and has held it in 20 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Lebenthal Global Advisors held 15,743 shares of Bank of New York Mellon worth $2.28M as of Q2 2026.
Lebenthal Global Advisors sold 479 Bank of New York Mellon shares in Q2 2026, an estimated $65.5K.
Bank of New York Mellon made up 0.31% of Lebenthal Global Advisors's portfolio in Q2 2026, its #67 holding.
Lebenthal Global Advisors first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 20 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.