Modera Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Modera Wealth Management’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	$748K	Buy	5,171 +129	+3%	+$17.6K	0.01%	392
2026 Q1	$598K	Buy	5,042 +1	+0%	+$119	0.01%	408
2025 Q4	$585K	Buy	5,041 +10	+0.2%	+$1.11K	0.01%	428
2025 Q3	$548K	Sell	5,031 -204	-4%	-$20.8K	0.01%	440
2025 Q2	$477K	Buy	5,235 +29	+0.6%	+$2.46K	0.01%	458
2025 Q1	$437K	Sell	5,206 -1,176	-18%	-$98.8K	0.01%	453
2024 Q4	$490K	Sell	6,382 -996	-13%	-$77K	0.01%	445
2024 Q3	$530K	Sell	7,378 -200	-3%	-$13.2K	0.01%	403
2024 Q2	$454K	Buy	7,578 +50	+0.7%	+$2.89K	0.01%	410
2024 Q1	$434K	Buy	7,528 +240	+3%	+$13.2K	0.01%	413
2023 Q4	$379K	Buy	7,288 +2,334	+47%	+$107K	0.01%	422
2023 Q3	$211K	Sell	4,954 -20,862	-81%	-$929K	﹤0.01%	507
2023 Q2	$1.15M	Buy	+25,816	New	+$1.11M	0.02%	278
2022 Q3	–	Sell	-4,990	Closed	-$208K	–	316
2022 Q2	$208K	Sell	4,990 -24	-0.5%	-$1.07K	0.01%	313
2022 Q1	$249K	Sell	5,014 -3,575	-42%	-$203K	0.01%	315
2021 Q4	$499K	Buy	8,589 +4,649	+118%	+$267K	0.02%	276
2021 Q3	$204K	Sell	3,940 -488	-11%	-$25.4K	0.01%	261
2021 Q2	$227K	Sell	4,428 -1,750	-28%	-$87.6K	0.01%	219
2021 Q1	$292K	Hold	6,178	–	–	0.02%	177
2020 Q4	$262K	Buy	6,178 +100	+2%	+$3.84K	0.02%	198
2020 Q3	$209K	Hold	6,078	–	–	0.03%	149
2020 Q2	$235K	Buy	6,078 +37	+0.6%	+$1.35K	0.04%	142
2020 Q1	$203K	Buy	6,041 +471	+8%	+$19.8K	0.04%	140
2019 Q4	$280K	Sell	5,570 -42	-0.7%	-$2K	0.04%	113
2019 Q3	$254K	Hold	5,612	–	–	0.04%	117
2019 Q2	$248K	Hold	5,612	–	–	0.05%	121
2019 Q1	$283K	Hold	5,612	–	–	0.05%	111
2018 Q4	$264K	Hold	5,612	–	–	0.05%	105
2018 Q3	$286K	Hold	5,612	–	–	0.06%	107
2018 Q2	$303K	Hold	5,612	–	–	0.06%	101
2018 Q1	$289K	Hold	5,612	–	–	0.06%	98
2017 Q4	$302K	Sell	5,612 -9	-0.2%	-$479	0.07%	99
2017 Q3	$298K	Hold	5,621	–	–	0.07%	102
2017 Q2	$287K	Sell	5,621 -1,852	-25%	-$88.6K	0.07%	90
2017 Q1	$353K	Sell	7,473 -2,070	-22%	-$96.8K	0.09%	80
2016 Q4	$452K	Buy	9,543 +1,638	+21%	+$73.9K	0.15%	63
2016 Q3	$315K	Sell	7,905 -1,930	-20%	-$77.1K	0.11%	80
2016 Q2	$382K	Buy	+9,835	New	+$391K	0.13%	63

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

Modera Wealth Management's BNY Position: Q2 2026 in Review

Modera Wealth Management increased its Bank of New York Mellon (BNY) stake by 2.6% in Q2 2026, buying an estimated $17.6K and bringing the position to 5,171 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #392.

Modera Wealth Management first reported a position in BNY in Q2 2016 and has held it in 38 quarters since. The position peaked at $1.15M in Q2 2023. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Modera Wealth Management held 5,171 shares of Bank of New York Mellon worth $748K as of Q2 2026.
Modera Wealth Management bought 129 Bank of New York Mellon shares in Q2 2026, an estimated $17.6K.
Bank of New York Mellon made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #392 holding.
Modera Wealth Management first reported a position in Bank of New York Mellon in Q2 2016 and has held it in 38 quarters since.
Modera Wealth Management's Bank of New York Mellon position peaked at $1.15M in Q2 2023.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.