OA
BNY

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

Operose 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 		– Sell
-442
Closed -$52.4K – 539
2026
Q1 		$52.4K Buy
+442
New +$52.6K 0.01% 281
2024
Q4 		– Sell
-190
Closed -$13.7K – 452
2024
Q3 		$13.7K Hold
190
– – ﹤0.01% 453
2024
Q2 		$11.4K Hold
190
– – ﹤0.01% 432
2024
Q1 		$10.9K Hold
190
– – ﹤0.01% 477
2023
Q4 		$9.89K Hold
190
– – ﹤0.01% 469
2023
Q3 		$8.1K Buy
+190
New +$8.46K ﹤0.01% 612

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

Operose Advisors's BNY Position: Q2 2026 in Review

Operose Advisors sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 442 shares — an estimated $52.4K sold.

Operose Advisors first reported a position in BNY in Q3 2023 and held it in 6 quarters. The position peaked at $52.4K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Operose Advisors reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 442 Bank of New York Mellon shares in Q2 2026, an estimated $52.4K.
  • Operose Advisors first reported a position in Bank of New York Mellon in Q3 2023 and held it in 6 quarters.
  • Operose Advisors's Bank of New York Mellon position peaked at $52.4K in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.