MNA
BNY

Manning & Napier Advisors’s Bank of New York Mellon BNY Stock Holding History

Manning & Napier 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 		$37K Sell
257
-42
-14% -$5.74K ﹤0.01% 406
2026
Q1 		$34.4K Buy
299
+274
+1,096% +$32.6K ﹤0.01% 374
2025
Q4 		$2.92K Buy
+25
New +$2.77K ﹤0.01% 476

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

Manning & Napier Advisors's BNY Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Bank of New York Mellon (BNY) stake by 14% in Q2 2026, selling an estimated $5.74K and leaving 257 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Manning & Napier Advisors first reported a position in BNY in Q4 2025 and has held it in 3 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Manning & Napier Advisors held 257 shares of Bank of New York Mellon worth $37K as of Q2 2026.
  • Manning & Napier Advisors sold 42 Bank of New York Mellon shares in Q2 2026, an estimated $5.74K.
  • Bank of New York Mellon made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #406 holding.
  • Manning & Napier Advisors first reported a position in Bank of New York Mellon in Q4 2025 and has held it in 3 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.