NorthRock Partners’s Bank of New York Mellon BNY Stock Holding History

NorthRock Partners’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	$278K	Buy	+1,920	New	+$263K	﹤0.01%	560
2026 Q1	–	Sell	-3,237	Closed	-$376K	–	685
2025 Q4	$376K	Sell	3,237 -8,180	-72%	-$905K	0.01%	429
2025 Q3	$1.24M	Buy	11,417 +920	+9%	+$93.8K	0.02%	298
2025 Q2	$956K	Buy	10,497 +1,232	+13%	+$105K	0.02%	254
2025 Q1	$777K	Buy	9,265 +489	+6%	+$41.1K	0.03%	249
2024 Q4	$674K	Buy	8,776 +122	+1%	+$9.43K	0.02%	279
2024 Q3	$622K	Buy	8,654 +297	+4%	+$19.5K	0.02%	313
2024 Q2	$501K	Buy	8,357 +1,285	+18%	+$74.4K	0.02%	345
2024 Q1	$407K	Buy	7,072 +64	+0.9%	+$3.52K	0.02%	411
2023 Q4	$365K	Buy	+7,008	New	+$323K	0.02%	413
2022 Q3	–	Sell	-5,871	Closed	-$245K	–	302
2022 Q2	$245K	Buy	5,871 +1,697	+41%	+$75.6K	0.03%	257
2022 Q1	$207K	Sell	4,174 -24	-0.6%	-$1.36K	0.02%	319
2021 Q4	$244K	Buy	+4,198	New	+$241K	0.02%	282

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

NorthRock Partners's BNY Position: Q2 2026 in Review

NorthRock Partners opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,920 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in BNY as recently as Q4 2025.

NorthRock Partners first reported a position in BNY in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.24M in Q3 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

NorthRock Partners held 1,920 shares of Bank of New York Mellon worth $278K as of Q2 2026.
Bank of New York Mellon was a new NorthRock Partners position in Q2 2026.
Bank of New York Mellon made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #560 holding.
NorthRock Partners first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 13 quarters since.
NorthRock Partners's Bank of New York Mellon position peaked at $1.24M in Q3 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.