NBC Securities’s Bank of New York Mellon BNY Stock Holding History

NBC Securities’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	$1.04M	Sell	7,203 -303	-4%	-$41.4K	0.07%	297
2026 Q1	$890K	Sell	7,506 -1,431	-16%	-$170K	0.07%	306
2025 Q4	$1.04M	Buy	8,937 +5	+0.1%	+$553	0.08%	269
2025 Q3	$973K	Sell	8,932 -433	-5%	-$44.2K	0.07%	290
2025 Q2	$853K	Sell	9,365 -2,649	-22%	-$225K	0.07%	309
2025 Q1	$1.01M	Buy	12,014 +12,003	+109,118%	+$1.01M	0.09%	246
2024 Q4	$903	Sell	11 -11,798	-100%	-$912K	0.08%	257
2024 Q3	$848K	Sell	11,809 -107	-0.9%	-$7.04K	0.07%	293
2024 Q2	$713K	Buy	11,916 +1,171	+11%	+$67.8K	0.06%	321
2024 Q1	$619K	Sell	10,745 -128	-1%	-$7.05K	0.06%	373
2023 Q4	$565K	Sell	10,873 -824	-7%	-$38K	0.06%	372
2023 Q3	$498K	Buy	+11,697	New	+$521K	0.05%	384

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

NBC Securities's BNY Position: Q2 2026 in Review

NBC Securities reduced its Bank of New York Mellon (BNY) stake by 4% in Q2 2026, selling an estimated $41.4K and leaving 7,203 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #297.

NBC Securities first reported a position in BNY in Q3 2023 and has held it in 12 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

NBC Securities held 7,203 shares of Bank of New York Mellon worth $1.04M as of Q2 2026.
NBC Securities sold 303 Bank of New York Mellon shares in Q2 2026, an estimated $41.4K.
Bank of New York Mellon made up 0.07% of NBC Securities's portfolio in Q2 2026, its #297 holding.
NBC Securities first reported a position in Bank of New York Mellon in Q3 2023 and has held it in 12 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.