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

LVW 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	$1.31M	Buy	9,054 +167	+2%	+$22.8K	0.11%	110
2026 Q1	$1.05M	Buy	8,887 +1,013	+13%	+$120K	0.1%	112
2025 Q4	$914K	Sell	7,874 -2,355	-23%	-$261K	0.09%	109
2025 Q3	$1.11M	Sell	10,229 -3,137	-23%	-$320K	0.11%	100
2025 Q2	$1.22M	Sell	13,366 -288	-2%	-$24.5K	0.13%	94
2025 Q1	$1.15M	Sell	13,654 -237	-2%	-$19.9K	0.14%	93
2024 Q4	$1.07M	Sell	13,891 -927	-6%	-$71.7K	0.13%	103
2024 Q3	$1.06M	Buy	14,818 +760	+5%	+$50K	0.14%	107
2024 Q2	$842K	Buy	14,058 +196	+1%	+$11.3K	0.12%	106
2024 Q1	$799K	Buy	13,862 +2,851	+26%	+$157K	0.14%	116
2023 Q4	$573K	Buy	11,011 +5,851	+113%	+$269K	0.11%	139
2023 Q3	$220K	Buy	+5,160	New	+$230K	0.05%	204
2023 Q2	–	Sell	-5,977	Closed	-$272K	–	205
2023 Q1	$272K	Sell	5,977 -4	-0.1%	-$194	0.05%	197
2022 Q4	$272K	Buy	5,981 +97	+2%	+$4.16K	0.06%	195
2022 Q3	$227K	Sell	5,884 -37	-0.6%	-$1.58K	0.05%	198
2022 Q2	$247K	Sell	5,921 -24	-0.4%	-$1.07K	0.05%	203
2022 Q1	$295K	Sell	5,945 -291	-5%	-$16.5K	0.05%	196
2021 Q4	$362K	Buy	6,236 +771	+14%	+$44.3K	0.06%	176
2021 Q3	$283K	Buy	+5,465	New	+$284K	0.05%	196
2019 Q1	–	Sell	-6,870	Closed	-$323K	–	174
2018 Q4	$323K	Buy	+6,870	New	+$334K	0.11%	113
2016 Q1	–	Sell	-5,153	Closed	-$212K	–	150
2015 Q4	$212K	Buy	+5,153	New	+$217K	0.08%	141

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

LVW Advisors's BNY Position: Q2 2026 in Review

LVW Advisors increased its Bank of New York Mellon (BNY) stake by 1.9% in Q2 2026, buying an estimated $22.8K and bringing the position to 9,054 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #110.

LVW Advisors first reported a position in BNY in Q4 2015 and has held it in 21 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

LVW Advisors held 9,054 shares of Bank of New York Mellon worth $1.31M as of Q2 2026.
LVW Advisors bought 167 Bank of New York Mellon shares in Q2 2026, an estimated $22.8K.
Bank of New York Mellon made up 0.11% of LVW Advisors's portfolio in Q2 2026, its #110 holding.
LVW Advisors first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 21 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.