Martin Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Martin Capital 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	$637K	Sell	4,405 -200	-4%	-$27.3K	0.33%	54
2026 Q1	$546K	Hold	4,605	–	–	0.35%	49
2025 Q4	$535K	Hold	4,605	–	–	0.31%	53
2025 Q3	$502K	Hold	4,605	–	–	0.3%	54
2025 Q2	$420K	Hold	4,605	–	–	0.27%	54
2025 Q1	$386K	Hold	4,605	–	–	0.28%	54
2024 Q4	$354K	Hold	4,605	–	–	0.23%	57
2024 Q3	$331K	Hold	4,605	–	–	0.24%	60
2024 Q2	$276K	Hold	4,605	–	–	0.21%	61
2024 Q1	$265K	Sell	4,605 -660	-13%	-$36.3K	0.21%	64
2023 Q4	$274K	Sell	5,265 -60	-1%	-$2.76K	0.23%	61
2023 Q3	$227K	Sell	5,325 -610	-10%	-$27.2K	0.22%	61
2023 Q2	$264K	Sell	5,935 -370	-6%	-$15.9K	0.24%	58
2023 Q1	$286K	Sell	6,305 -200	-3%	-$9.7K	0.3%	54
2022 Q4	$296K	Buy	+6,505	New	+$279K	0.33%	53
2022 Q3	–	Sell	-8,080	Closed	-$337K	–	56
2022 Q2	$337K	Hold	8,080	–	–	0.3%	52
2022 Q1	$401K	Hold	8,080	–	–	0.27%	54
2021 Q4	$469K	Buy	+8,080	New	+$465K	0.29%	51

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

Martin Capital Advisors's BNY Position: Q2 2026 in Review

Martin Capital Advisors reduced its Bank of New York Mellon (BNY) stake by 4.3% in Q2 2026, selling an estimated $27.3K and leaving 4,405 shares worth $637K. The position accounts for 0.33% of the portfolio, ranked #54.

Martin Capital Advisors first reported a position in BNY in Q4 2021 and has held it in 18 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Martin Capital Advisors held 4,405 shares of Bank of New York Mellon worth $637K as of Q2 2026.
Martin Capital Advisors sold 200 Bank of New York Mellon shares in Q2 2026, an estimated $27.3K.
Bank of New York Mellon made up 0.33% of Martin Capital Advisors's portfolio in Q2 2026, its #54 holding.
Martin Capital Advisors first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 18 quarters since.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.