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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$534K Buy
3,692
+1,128
+44% +$154K 0.01% 697
2026
Q1
$310K Sell
2,564
-36
-1% -$4.28K 0.01% 703
2025
Q4
$302K Sell
2,600
-1,280
-33% -$142K 0.01% 678
2025
Q3
$423K Sell
3,880
-1,734
-31% -$177K 0.01% 548
2025
Q2
$511K Sell
5,614
-1,108
-16% -$94.1K 0.01% 474
2025
Q1
$564K Sell
6,722
-52
-0.8% -$4.37K 0.02% 397
2024
Q4
$520K Buy
6,774
+942
+16% +$72.8K 0.02% 355
2024
Q3
$419K Buy
5,832
+36
+0.6% +$2.37K 0.03% 279
2024
Q2
$347K Buy
5,796
+5
+0.1% +$289 0.03% 277
2024
Q1
$334K Sell
5,791
-65
-1% -$3.58K 0.03% 227
2023
Q4
$305K Buy
+5,856
New +$270K 0.04% 138

Other funds holding BNY

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

Modern Wealth Management increased its Bank of New York Mellon (BNY) stake by 44% in Q2 2026, buying an estimated $154K and bringing the position to 3,692 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #697.

Modern Wealth Management first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. The position peaked at $564K in Q1 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Modern Wealth Management held 3,692 shares of Bank of New York Mellon worth $534K as of Q2 2026.
  • Modern Wealth Management bought 1,128 Bank of New York Mellon shares in Q2 2026, an estimated $154K.
  • Bank of New York Mellon made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #697 holding.
  • Modern Wealth Management first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's Bank of New York Mellon position peaked at $564K in Q1 2025.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.