MSWA
BNY

Marshall & Sterling Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Marshall & Sterling Wealth 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 		$342K Hold
2,365
– – 0.2% 78
2026
Q1 		$281K Sell
2,365
-100
-4% -$11.9K 0.18% 83
2025
Q4 		$286K Sell
2,465
-82
-3% -$9.07K 0.19% 74
2025
Q3 		$277K Hold
2,547
– – 0.18% 74
2025
Q2 		$232K Sell
2,547
-23
-0.9% -$1.95K 0.16% 74
2025
Q1 		$216K Sell
2,570
-35
-1% -$2.94K 0.15% 81
2024
Q4 		$200K Buy
+2,605
New +$201K 0.14% 84

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

Marshall & Sterling Wealth Advisors's BNY Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,365 shares worth $342K. The position accounts for 0.2% of the portfolio, ranked #78.

Marshall & Sterling Wealth Advisors first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 2,365 shares of Bank of New York Mellon worth $342K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.2% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #78 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.