Montag & Associates’s Bank of New York Mellon BNY Stock Holding History

Montag & Associates’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	$433K	Sell	2,992 -240	-7%	-$32.8K	0.02%	334
2026 Q1	$383K	Sell	3,232 -253	-7%	-$30.1K	0.02%	336
2025 Q4	$405K	Buy	3,485 +3,468	+20,400%	+$384K	0.02%	319
2025 Q3	$1.85K	Buy	+17	New	+$1.73K	﹤0.01%	931
2023 Q4	–	Sell	-30	Closed	-$1.28K	–	913
2023 Q3	$1.28K	Hold	30	–	–	﹤0.01%	860
2023 Q2	$1.34K	Hold	30	–	–	﹤0.01%	877
2023 Q1	$1.36K	Hold	30	–	–	﹤0.01%	879
2022 Q4	$1.37K	Hold	30	–	–	﹤0.01%	889
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	825
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	781
2022 Q1	$1K	Sell	30 -754	-96%	-$42.9K	﹤0.01%	800
2021 Q4	$46K	Sell	784 -1,132	-59%	-$65.1K	﹤0.01%	581
2021 Q3	$99K	Hold	1,916	–	–	0.01%	474
2021 Q2	$98K	Sell	1,916 -3,431	-64%	-$172K	0.01%	472
2021 Q1	$253K	Hold	5,347	–	–	0.01%	353
2020 Q4	$227K	Buy	+5,347	New	+$205K	0.01%	345
2020 Q3	–	Sell	-5,347	Closed	-$207K	–	303
2020 Q2	$207K	Buy	+5,347	New	+$196K	0.02%	284
2020 Q1	–	Sell	-5,347	Closed	-$269K	–	286
2019 Q4	$269K	Sell	5,347 -300	-5%	-$14.3K	0.02%	270
2019 Q3	$255K	Sell	5,647 -332	-6%	-$14.8K	0.02%	273
2019 Q2	$264K	Sell	5,979 -13,308	-69%	-$625K	0.02%	272
2019 Q1	$973K	Sell	19,287 -589	-3%	-$30.4K	0.09%	169
2018 Q4	$936K	Sell	19,876 -935	-4%	-$45.4K	0.1%	150
2018 Q3	$1.06M	Sell	20,811 -2,150	-9%	-$113K	0.09%	178
2018 Q2	$1.24M	Hold	22,961	–	–	0.13%	150
2018 Q1	$1.18M	Sell	22,961 -64,694	-74%	-$3.6M	0.12%	162
2017 Q4	$4.72M	Sell	87,655 -2,733	-3%	-$146K	0.46%	69
2017 Q3	$4.79M	Buy	90,388 +79,949	+766%	+$4.2M	0.51%	59
2017 Q2	$533K	Buy	10,439 +4,938	+90%	+$236K	0.06%	181
2017 Q1	$260K	Hold	5,501	–	–	0.03%	219
2016 Q4	$261K	Hold	5,501	–	–	0.03%	217
2016 Q3	$219K	Hold	5,501	–	–	0.03%	232
2016 Q2	$214K	Hold	5,501	–	–	0.03%	229
2016 Q1	$203K	Hold	5,501	–	–	0.03%	225
2015 Q4	$227K	Hold	5,501	–	–	0.03%	219
2015 Q3	$215K	Hold	5,501	–	–	0.03%	224
2015 Q2	$231K	Hold	5,501	–	–	0.03%	229
2015 Q1	$221K	Hold	5,501	–	–	0.03%	242
2014 Q4	$223K	Hold	5,501	–	–	0.03%	230
2014 Q3	$213K	Hold	5,501	–	–	0.04%	227
2014 Q2	$206K	Buy	+5,501	New	+$190K	0.03%	236

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

Montag & Associates's BNY Position: Q2 2026 in Review

Montag & Associates reduced its Bank of New York Mellon (BNY) stake by 7.4% in Q2 2026, selling an estimated $32.8K and leaving 2,992 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #334.

Montag & Associates first reported a position in BNY in Q2 2014 and has held it in 40 quarters since. The position peaked at $4.79M in Q3 2017. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Montag & Associates held 2,992 shares of Bank of New York Mellon worth $433K as of Q2 2026.
Montag & Associates sold 240 Bank of New York Mellon shares in Q2 2026, an estimated $32.8K.
Bank of New York Mellon made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #334 holding.
Montag & Associates first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 40 quarters since.
Montag & Associates's Bank of New York Mellon position peaked at $4.79M in Q3 2017.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.