New England Research & Management’s Bank of New York Mellon BNY Stock Holding History

New England Research & Management’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	$246K	Hold	1,700	–	–	0.1%	130
2026 Q1	$202K	Buy	+1,700	New	+$202K	0.09%	142
2022 Q2	–	Sell	-4,525	Closed	-$225K	–	154
2022 Q1	$225K	Sell	4,525 -95	-2%	-$5.4K	0.12%	148
2021 Q4	$268K	Hold	4,620	–	–	0.13%	155
2021 Q3	$240K	Sell	4,620 -50	-1%	-$2.6K	0.13%	160
2021 Q2	$239K	Sell	4,670 -8,080	-63%	-$404K	0.12%	159
2021 Q1	$603K	Buy	+12,750	New	+$561K	0.33%	93
2019 Q1	–	Sell	-6,500	Closed	-$306K	–	167
2018 Q4	$306K	Buy	+6,500	New	+$316K	0.24%	121
2018 Q1	–	Sell	-6,400	Closed	-$345K	–	154
2017 Q4	$345K	Sell	6,400 -200	-3%	-$10.7K	0.25%	108
2017 Q3	$350K	Hold	6,600	–	–	0.26%	107
2017 Q2	$337K	Buy	+6,600	New	+$316K	0.25%	119
2015 Q3	–	Sell	-26,600	Closed	-$1.12M	–	168
2015 Q2	$1.12M	Sell	26,600 -1,800	-6%	-$76.7K	0.91%	30
2015 Q1	$1.14M	Buy	+28,400	New	+$1.11M	0.98%	23
2014 Q1	–	Sell	-12,300	Closed	-$430K	–	145
2013 Q4	$430K	Buy	+12,300	New	+$400K	0.41%	97

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

New England Research & Management's BNY Position: Q2 2026 in Review

New England Research & Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,700 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #130.

New England Research & Management first reported a position in BNY in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2015. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

New England Research & Management held 1,700 shares of Bank of New York Mellon worth $246K as of Q2 2026.
New England Research & Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.1% of New England Research & Management's portfolio in Q2 2026, its #130 holding.
New England Research & Management first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 14 quarters since.
New England Research & Management's Bank of New York Mellon position peaked at $1.14M in Q1 2015.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.