Marble Harbor Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Marble Harbor Investment Counsel’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	$369K	Hold	2,550	–	–	0.04%	145
2026 Q1	$303K	Hold	2,550	–	–	0.03%	157
2025 Q4	$296K	Hold	2,550	–	–	0.03%	156
2025 Q3	$278K	Hold	2,550	–	–	0.03%	164
2025 Q2	$232K	Sell	2,550 -50	-2%	-$4.25K	0.03%	191
2025 Q1	$218K	Buy	+2,600	New	+$218K	0.02%	197
2019 Q2	–	Sell	-4,009	Closed	-$202K	–	150
2019 Q1	$202K	Buy	+4,009	New	+$207K	0.04%	144
2018 Q4	–	Sell	-7,923	Closed	-$404K	–	140
2018 Q3	$404K	Sell	7,923 -1	-0%	-$53	0.07%	116
2018 Q2	$427K	Hold	7,924	–	–	0.08%	112
2018 Q1	$408K	Sell	7,924 -200	-2%	-$11.1K	0.08%	118
2017 Q4	$438K	Hold	8,124	–	–	0.09%	115
2017 Q3	$431K	Hold	8,124	–	–	0.09%	114
2017 Q2	$414K	Buy	8,124 +525	+7%	+$25.1K	0.09%	118
2017 Q1	$359K	Hold	7,599	–	–	0.08%	122
2016 Q4	$360K	Hold	7,599	–	–	0.08%	123
2016 Q3	$303K	Sell	7,599 -120	-2%	-$4.79K	0.07%	122
2016 Q2	$300K	Sell	7,719 -500	-6%	-$19.9K	0.07%	120
2016 Q1	$303K	Hold	8,219	–	–	0.07%	113
2015 Q4	$339K	Hold	8,219	–	–	0.09%	102
2015 Q3	$322K	Hold	8,219	–	–	0.09%	106
2015 Q2	$345K	Hold	8,219	–	–	0.09%	102
2015 Q1	$331K	Sell	8,219 -1,151	-12%	-$44.8K	0.08%	109
2014 Q4	$380K	Sell	9,370 -225	-2%	-$8.8K	0.09%	114
2014 Q3	$372K	Hold	9,595	–	–	0.09%	114
2014 Q2	$360K	Hold	9,595	–	–	0.09%	115
2014 Q1	$339K	Hold	9,595	–	–	0.09%	114
2013 Q4	$335K	Hold	9,595	–	–	0.09%	111
2013 Q3	$290K	Hold	9,595	–	–	0.08%	111
2013 Q2	$269K	Buy	+9,595	New	+$276K	0.08%	112

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

Marble Harbor Investment Counsel's BNY Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,550 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #145.

Marble Harbor Investment Counsel first reported a position in BNY in Q2 2013 and has held it in 29 quarters since. The position peaked at $438K in Q4 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Marble Harbor Investment Counsel held 2,550 shares of Bank of New York Mellon worth $369K as of Q2 2026.
Marble Harbor Investment Counsel left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.04% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #145 holding.
Marble Harbor Investment Counsel first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 29 quarters since.
Marble Harbor Investment Counsel's Bank of New York Mellon position peaked at $438K in Q4 2017.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.