One Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

One Wealth Advisors’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	$450K	Sell	3,110 -90	-3%	-$12.3K	0.05%	198
2026 Q1	$380K	Sell	3,200 -127	-4%	-$15.1K	0.05%	213
2025 Q4	$386K	Buy	3,327 +8	+0.2%	+$885	0.05%	203
2025 Q3	$362K	Sell	3,319 -2,776	-46%	-$283K	0.05%	213
2025 Q2	$555K	Sell	6,095 -2,093	-26%	-$178K	0.08%	145
2025 Q1	$687K	Buy	8,188 +2,720	+50%	+$229K	0.1%	118
2024 Q4	$420K	Buy	5,468 +266	+5%	+$20.6K	0.06%	145
2024 Q3	$374K	Buy	5,202 +889	+21%	+$58.5K	0.06%	165
2024 Q2	$275K	Sell	4,313 -63	-1%	-$3.65K	0.06%	168
2024 Q1	$252K	Sell	4,376 -201	-4%	-$11.1K	0.04%	204
2023 Q4	$238K	Buy	+4,577	New	+$211K	0.05%	189
2023 Q3	–	Sell	-5,535	Closed	-$246K	–	194
2023 Q2	$246K	Sell	5,535 -3,160	-36%	-$136K	0.05%	174
2023 Q1	$395K	Buy	8,695 +837	+11%	+$40.6K	0.09%	119
2022 Q4	$358K	Sell	7,858 -29	-0.4%	-$1.24K	0.08%	123
2022 Q3	$304K	Buy	+7,887	New	+$336K	0.1%	114

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

One Wealth Advisors's BNY Position: Q2 2026 in Review

One Wealth Advisors reduced its Bank of New York Mellon (BNY) stake by 2.8% in Q2 2026, selling an estimated $12.3K and leaving 3,110 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #198.

One Wealth Advisors first reported a position in BNY in Q3 2022 and has held it in 15 quarters since. The position peaked at $687K in Q1 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

One Wealth Advisors held 3,110 shares of Bank of New York Mellon worth $450K as of Q2 2026.
One Wealth Advisors sold 90 Bank of New York Mellon shares in Q2 2026, an estimated $12.3K.
Bank of New York Mellon made up 0.05% of One Wealth Advisors's portfolio in Q2 2026, its #198 holding.
One Wealth Advisors first reported a position in Bank of New York Mellon in Q3 2022 and has held it in 15 quarters since.
One Wealth Advisors's Bank of New York Mellon position peaked at $687K in Q1 2025.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.