Mather Group’s Bank of New York Mellon BNY Stock Holding History

Mather Group’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	$1.35M	Buy	9,358 +89	+1%	+$12.2K	0.01%	327
2026 Q1	$1.1M	Buy	9,269 +37	+0.4%	+$4.4K	0.01%	314
2025 Q4	$1.07M	Buy	9,232 +86	+0.9%	+$9.52K	0.01%	272
2025 Q3	$997K	Buy	9,146 +426	+5%	+$43.4K	0.01%	276
2025 Q2	$794K	Sell	8,720 -155	-2%	-$13.2K	0.01%	308
2025 Q1	$744K	Buy	8,875 +19	+0.2%	+$1.6K	0.01%	294
2024 Q4	$680K	Buy	8,856 +246	+3%	+$19K	0.01%	293
2024 Q3	$619K	Buy	8,610 +625	+8%	+$41.1K	0.01%	317
2024 Q2	$460K	Buy	7,985 +597	+8%	+$34.5K	0.01%	430
2024 Q1	$385K	Buy	7,388 +9	+0.1%	+$495	0.01%	386
2023 Q4	$384K	Sell	7,379 -109	-1%	-$5.02K	0.01%	396
2023 Q3	$319K	Buy	7,488 +151	+2%	+$6.73K	0.01%	427
2023 Q2	$327K	Buy	7,337 +1,288	+21%	+$55.3K	0.01%	439
2023 Q1	$275K	Hold	6,049	–	–	﹤0.01%	418
2022 Q4	$275K	Sell	6,049 -1	-0%	-$43	0.01%	405
2022 Q3	$233K	Buy	+6,050	New	+$258K	0.01%	421
2022 Q2	–	Sell	-10,169	Closed	-$505K	–	387
2022 Q1	$505K	Sell	10,169 -608	-6%	-$34.6K	0.01%	261
2021 Q4	$626K	Buy	+10,777	New	+$620K	0.01%	196

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

Mather Group's BNY Position: Q2 2026 in Review

Mather Group increased its Bank of New York Mellon (BNY) stake by 0.96% in Q2 2026, buying an estimated $12.2K and bringing the position to 9,358 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #327.

Mather Group first reported a position in BNY in Q4 2021 and has held it in 18 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Mather Group held 9,358 shares of Bank of New York Mellon worth $1.35M as of Q2 2026.
Mather Group bought 89 Bank of New York Mellon shares in Q2 2026, an estimated $12.2K.
Bank of New York Mellon made up 0.01% of Mather Group's portfolio in Q2 2026, its #327 holding.
Mather Group first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 18 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.