O3W
BNY

Omni 360 Wealth’s Bank of New York Mellon BNY Stock Holding History

Omni 360 Wealth’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 		$280K Hold
1,936
– – 0.13% 115
2026
Q1 		$230K Hold
1,936
– – 0.12% 119
2025
Q4 		$241K Hold
1,936
– – 0.12% 116
2025
Q3 		$211K Buy
+1,936
New +$197K 0.12% 119

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Omni 360 Wealth's BNY Position: Q2 2026 in Review

Omni 360 Wealth held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,936 shares worth $280K. The position accounts for 0.13% of the portfolio, ranked #115.

Omni 360 Wealth first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Omni 360 Wealth held 1,936 shares of Bank of New York Mellon worth $280K as of Q2 2026.
  • Omni 360 Wealth left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.13% of Omni 360 Wealth's portfolio in Q2 2026, its #115 holding.
  • Omni 360 Wealth first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.