MCM
BNY

MAI Capital Management’s Bank of New York Mellon BNY Stock Holding History

MAI Capital Management’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 		$12.5M Buy
86,727
+8,781
+11% +$1.2M 0.05% 297
2026
Q1 		$9.25M Buy
77,946
+686
+0.9% +$81.6K 0.05% 299
2025
Q4 		$8.97M Sell
77,260
-840
-1% -$92.9K 0.05% 299
2025
Q3 		$8.51M Buy
78,100
+1,552
+2% +$158K 0.05% 283
2025
Q2 		$6.97M Buy
76,548
+361
+0.5% +$30.7K 0.05% 286
2025
Q1 		$6.39M Sell
76,187
-1,677
-2% -$141K 0.05% 287
2024
Q4 		$5.98M Buy
77,864
+60,974
+361% +$4.71M 0.04% 302
2024
Q3 		$1.21M Sell
16,890
-12,601
-43% -$829K 0.01% 504
2024
Q2 		$1.77M Buy
29,491
+2,982
+11% +$173K 0.02% 438
2024
Q1 		$1.53M Buy
26,509
+9,941
+60% +$547K 0.02% 455
2023
Q4 		$862K Buy
16,568
+2,492
+18% +$115K 0.01% 508
2023
Q3 		$600K Sell
14,076
-51
-0.4% -$2.27K 0.01% 577
2023
Q2 		$629K Sell
14,127
-7,088
-33% -$304K 0.01% 548
2023
Q1 		$964K Buy
21,215
+2,409
+13% +$117K 0.02% 430
2022
Q4 		$856K Buy
18,806
+2,113
+13% +$90.6K 0.01% 448
2022
Q3 		$643K Buy
16,693
+10,472
+168% +$446K 0.01% 483
2022
Q2 		$259K Buy
6,221
+8
+0.1% +$356 ﹤0.01% 724
2022
Q1 		$308K Sell
6,213
-118
-2% -$6.71K 0.01% 684
2021
Q4 		$368K Buy
6,331
+572
+10% +$32.9K 0.01% 652
2021
Q3 		$299K Buy
5,759
+648
+13% +$33.7K 0.01% 624
2021
Q2 		$262K Buy
+5,111
New +$256K 0.01% 638
2021
Q1 		– Sell
-5,393
Closed -$229K – 750
2020
Q4 		$229K Buy
+5,393
New +$207K 0.01% 594
2018
Q2 		– Sell
-3,952
Closed -$204K – 482
2018
Q1 		$204K Buy
3,952
+32
+0.8% +$1.78K 0.01% 427
2017
Q4 		$211K Buy
3,920
+18
+0.5% +$959 0.01% 441
2017
Q3 		$207K Buy
+3,902
New +$205K 0.01% 415

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

MAI Capital Management's BNY Position: Q2 2026 in Review

MAI Capital Management increased its Bank of New York Mellon (BNY) stake by 11% in Q2 2026, buying an estimated $1.2M and bringing the position to 86,727 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #297.

MAI Capital Management first reported a position in BNY in Q3 2017 and has held it in 25 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • MAI Capital Management held 86,727 shares of Bank of New York Mellon worth $12.5M as of Q2 2026.
  • MAI Capital Management bought 8,781 Bank of New York Mellon shares in Q2 2026, an estimated $1.2M.
  • Bank of New York Mellon made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #297 holding.
  • MAI Capital Management first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 25 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.