Oakworth Capital’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $187K | Hold |
1,292
| – | – | 0.01% | 270 |
|
|
2026
Q1 | $153K | Sell |
1,292
-17
| -1% | -$2.02K | 0.01% | 287 |
|
|
2025
Q4 | $152K | Hold |
1,309
| – | – | 0.01% | 287 |
|
|
2025
Q3 | $143K | Hold |
1,309
| – | – | 0.01% | 286 |
|
|
2025
Q2 | $119K | Hold |
1,309
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $110K | Hold |
1,309
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $101K | Buy |
1,309
+17
| +1% | +$1.31K | 0.01% | 288 |
|
|
2024
Q3 | $92.8K | Hold |
1,292
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $77.4K | Hold |
1,292
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $74.4K | Hold |
1,292
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $67.2K | Sell |
1,292
-1,932
| -60% | -$89K | 0.01% | 299 |
|
|
2023
Q3 | $138K | Sell |
3,224
-199
| -6% | -$8.87K | 0.01% | 204 |
|
|
2023
Q2 | $152K | Buy |
3,423
+881
| +35% | +$37.8K | 0.01% | 199 |
|
|
2023
Q1 | $116K | Buy |
2,542
+1,932
| +317% | +$93.7K | 0.01% | 221 |
|
|
2022
Q4 | $27.8K | Sell |
610
-1,650
| -73% | -$70.8K | ﹤0.01% | 335 |
|
|
2022
Q3 | $87K | Hold |
2,260
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $94K | Hold |
2,260
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $112K | Buy |
2,260
+1,650
| +270% | +$93.8K | 0.01% | 229 |
|
|
2021
Q4 | $35K | Hold |
610
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $32K | Hold |
610
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $31K | Hold |
610
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $29K | Hold |
610
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $26K | Hold |
610
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $21K | Hold |
610
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $24K | Hold |
610
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $21K | Hold |
610
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $31K | Hold |
610
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $28K | Sell |
610
-710
| -54% | -$31.6K | 0.01% | 347 |
|
|
2019
Q2 | $59K | Buy |
1,320
+710
| +116% | +$33.4K | 0.01% | 301 |
|
|
2019
Q1 | $31K | Hold |
610
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $29K | Hold |
610
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $31K | Hold |
610
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $33K | Hold |
610
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $33K | Hold |
610
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $33K | Hold |
610
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $32K | Hold |
610
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $31K | Hold |
610
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $29K | Hold |
610
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $29K | Hold |
610
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $24K | Hold |
610
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $26K | Hold |
610
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $22K | Buy |
610
+410
| +205% | +$14.9K | 0.01% | 298 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8.4K | ﹤0.01% | 373 |
|
Other funds holding BNY
Oakworth Capital's BNY Position: Q2 2026 in Review
Oakworth Capital held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,292 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #270.
Oakworth Capital first reported a position in BNY in Q4 2015 and has held it in 43 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Oakworth Capital held 1,292 shares of Bank of New York Mellon worth $187K as of Q2 2026.
- Oakworth Capital left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #270 holding.
- Oakworth Capital first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 43 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.