Money Concepts Capital’s Bank of New York Mellon BNY Stock Holding History

Money Concepts Capital’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	$607K	Sell	4,198 -1,188	-22%	-$162K	0.03%	387
2026 Q1	$639K	Sell	5,386 -361	-6%	-$42.9K	0.04%	345
2025 Q4	$667K	Buy	5,747 +34	+0.6%	+$3.76K	0.04%	308
2025 Q3	$622K	Buy	5,713 +206	+4%	+$21K	0.04%	294
2025 Q2	$502K	Buy	5,507 +39	+0.7%	+$3.31K	0.03%	306
2025 Q1	$459K	Buy	+5,468	New	+$460K	0.03%	306
2023 Q1	–	Sell	-984	Closed	-$44.8K	–	735
2022 Q4	$44.8K	Sell	984 -170	-15%	-$7.29K	﹤0.01%	1297
2022 Q3	$44K	Buy	1,154 +786	+214%	+$33.5K	﹤0.01%	737
2022 Q2	$16K	Sell	368 -363	-50%	-$16.2K	﹤0.01%	933
2022 Q1	$36K	Buy	+731	New	+$41.6K	﹤0.01%	1354

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 $3.38T AUM 44.17% 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

Money Concepts Capital's BNY Position: Q2 2026 in Review

Money Concepts Capital reduced its Bank of New York Mellon (BNY) stake by 22% in Q2 2026, selling an estimated $162K and leaving 4,198 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #387.

Money Concepts Capital first reported a position in BNY in Q1 2022 and has held it in 10 quarters since. The position peaked at $667K in Q4 2025. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Money Concepts Capital held 4,198 shares of Bank of New York Mellon worth $607K as of Q2 2026.
Money Concepts Capital sold 1,188 Bank of New York Mellon shares in Q2 2026, an estimated $162K.
Bank of New York Mellon made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #387 holding.
Money Concepts Capital first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 10 quarters since.
Money Concepts Capital's Bank of New York Mellon position peaked at $667K in Q4 2025.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.