M.E. Allison & Co’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$603K Sell
4,170
-15
-0.4% -$2.05K 0.35% 77
2026
Q1
$496K Hold
4,185
0.33% 82
2025
Q4
$486K Hold
4,185
0.33% 82
2025
Q3
$456K Sell
4,185
-68
-2% -$6.93K 0.32% 79
2025
Q2
$387K Sell
4,253
-582
-12% -$49.4K 0.31% 86
2025
Q1
$405K Buy
4,835
+1
+0% +$84 0.4% 76
2024
Q4
$371K Buy
+4,834
New +$374K 0.41% 75

Other funds holding BNY

M.E. Allison & Co's BNY Position: Q2 2026 in Review

M.E. Allison & Co reduced its Bank of New York Mellon (BNY) stake by 0.36% in Q2 2026, selling an estimated $2.05K and leaving 4,170 shares worth $603K. The position accounts for 0.35% of the portfolio, ranked #77.

M.E. Allison & Co first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • M.E. Allison & Co held 4,170 shares of Bank of New York Mellon worth $603K as of Q2 2026.
  • M.E. Allison & Co sold 15 Bank of New York Mellon shares in Q2 2026, an estimated $2.05K.
  • Bank of New York Mellon made up 0.35% of M.E. Allison & Co's portfolio in Q2 2026, its #77 holding.
  • M.E. Allison & Co first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.