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

Modus 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
Q1 		– Sell
-634
Closed -$73.6K – 137
2025
Q4 		$73.6K Buy
+634
New +$70.2K 0.02% 160
2025
Q1 		– Sell
-634
Closed -$48.7K – 125
2024
Q4 		$48.7K Buy
+634
New +$49K 0.02% 153
2021
Q3 		– Sell
-634
Closed -$32K – 117
2021
Q2 		$32K Buy
+634
New +$31.7K 0.01% 174
2020
Q3 		– Sell
-634
Closed -$25K – 100
2020
Q2 		$25K Buy
+634
New +$23.2K 0.02% 150

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Modus Advisors's BNY Position: Q1 2026 in Review

Modus Advisors sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 634 shares — an estimated $73.6K sold.

Modus Advisors first reported a position in BNY in Q2 2020 and held it in 4 quarters. The position peaked at $73.6K in Q4 2025. 1,769 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Modus Advisors reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 634 Bank of New York Mellon shares in Q1 2026, an estimated $73.6K.
  • Modus Advisors first reported a position in Bank of New York Mellon in Q2 2020 and held it in 4 quarters.
  • Modus Advisors's Bank of New York Mellon position peaked at $73.6K in Q4 2025.
  • 1,769 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.