Lincoln Capital Corp’s Bank of New York Mellon BNY Stock Holding History

Lincoln Capital Corp’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	$295K	Buy	2,037 +8	+0.4%	+$1.09K	0.1%	84
2026 Q1	$241K	Buy	2,029 +9	+0.4%	+$1.07K	0.09%	87
2025 Q4	$235K	Buy	2,020 +10	+0.5%	+$1.11K	0.08%	85
2025 Q3	$219K	Buy	+2,010	New	+$205K	0.08%	85
2025 Q2	–	Sell	-3,415	Closed	-$286K	–	90
2025 Q1	$286K	Sell	3,415 -585	-15%	-$49.2K	0.12%	75
2024 Q4	$307K	Sell	4,000 -900	-18%	-$69.6K	0.13%	70
2024 Q3	$352K	Hold	4,900	–	–	0.14%	60
2024 Q2	$293K	Hold	4,900	–	–	0.13%	68
2024 Q1	$282K	Hold	4,900	–	–	0.12%	60
2023 Q4	$255K	Hold	4,900	–	–	0.12%	67
2023 Q3	$209K	Sell	4,900 -3,000	-38%	-$134K	0.11%	69
2023 Q2	$352K	Buy	7,900 +2,900	+58%	+$124K	0.18%	52
2023 Q1	$227K	Buy	+5,000	New	+$242K	0.13%	60
2020 Q1	–	Sell	-9,971	Closed	-$5.4M	–	48
2019 Q4	$5.4M	Sell	9,971 -11,125	-53%	-$531K	4%	9
2019 Q3	$954K	Hold	21,096	–	–	0.81%	34
2019 Q2	$931K	Sell	21,096 -44,295	-68%	-$2.08M	0.82%	34
2019 Q1	$3.3M	Sell	65,391 -1,306	-2%	-$67.3K	2.98%	14
2018 Q4	$3.14M	Sell	66,697 -7,310	-10%	-$355K	2.89%	16
2018 Q3	$3.77M	Buy	74,007 +812	+1%	+$42.7K	3.13%	15
2018 Q2	$3.95M	Sell	73,195 -2,652	-3%	-$146K	3.66%	7
2018 Q1	$3.91M	Sell	75,847 -1,114	-1%	-$62K	3.63%	8
2017 Q4	$4.14M	Sell	76,961 -2,242	-3%	-$119K	3.54%	10
2017 Q3	$4.2M	Buy	79,203 +3,837	+5%	+$201K	3.75%	12
2017 Q2	$3.85M	Buy	75,366 +35	+0%	+$1.67K	3.4%	13
2017 Q1	$3.56M	Buy	75,331 +528	+0.7%	+$24.7K	3.18%	9
2016 Q4	$3.54M	Buy	+74,803	New	+$3.37M	3.41%	8

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

Lincoln Capital Corp's BNY Position: Q2 2026 in Review

Lincoln Capital Corp increased its Bank of New York Mellon (BNY) stake by 0.39% in Q2 2026, buying an estimated $1.09K and bringing the position to 2,037 shares worth $295K. The position accounts for 0.1% of the portfolio, ranked #84.

Lincoln Capital Corp first reported a position in BNY in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.4M in Q4 2019. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Lincoln Capital Corp held 2,037 shares of Bank of New York Mellon worth $295K as of Q2 2026.
Lincoln Capital Corp bought 8 Bank of New York Mellon shares in Q2 2026, an estimated $1.09K.
Bank of New York Mellon made up 0.1% of Lincoln Capital Corp's portfolio in Q2 2026, its #84 holding.
Lincoln Capital Corp first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 26 quarters since.
Lincoln Capital Corp's Bank of New York Mellon position peaked at $5.4M in Q4 2019.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.