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

Outlook 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	$1.13M	Sell	7,877 -216	-3%	-$29.5K	0.24%	87
2026 Q1	$960K	Sell	8,093 -469	-5%	-$55.8K	0.23%	94
2025 Q4	$994K	Sell	8,562 -2,917	-25%	-$323K	0.22%	88
2025 Q3	$1.25M	Sell	11,479 -128	-1%	-$13.1K	0.31%	64
2025 Q2	$1.06M	Sell	11,607 -39	-0.3%	-$3.31K	0.27%	71
2025 Q1	$977K	Sell	11,646 -119	-1%	-$10K	0.27%	72
2024 Q4	$904K	Sell	11,765 -87	-0.7%	-$6.72K	0.26%	75
2024 Q3	$852K	Sell	11,852 -283	-2%	-$18.6K	0.24%	80
2024 Q2	$727K	Sell	12,135 -406	-3%	-$23.5K	0.23%	88
2024 Q1	$723K	Sell	12,541 -1,178	-9%	-$64.9K	0.22%	92
2023 Q4	$714K	Sell	13,719 -2,794	-17%	-$129K	0.25%	83
2023 Q3	$704K	Buy	16,513 +405	+3%	+$18K	0.27%	90
2023 Q2	$717K	Buy	16,108 +2,252	+16%	+$96.6K	0.27%	93
2023 Q1	$630K	Buy	13,856 +224	+2%	+$10.9K	0.28%	95
2022 Q4	$621K	Sell	13,632 -97	-0.7%	-$4.16K	0.29%	92
2022 Q3	$529K	Buy	13,729 +41	+0.3%	+$1.75K	0.24%	106
2022 Q2	$571K	Buy	13,688 +543	+4%	+$24.2K	0.23%	116
2022 Q1	$652K	Sell	13,145 -68	-0.5%	-$3.87K	0.22%	114
2021 Q4	$767K	Buy	13,213 +365	+3%	+$21K	0.23%	102
2021 Q3	$666K	Buy	12,848 +226	+2%	+$11.7K	0.22%	112
2021 Q2	$647K	Buy	12,622 +1,005	+9%	+$50.3K	0.21%	122
2021 Q1	$549K	Buy	11,617 +284	+3%	+$12.5K	0.19%	134
2020 Q4	$481K	Buy	11,333 +399	+4%	+$15.3K	0.18%	133
2020 Q3	$375K	Buy	10,934 +708	+7%	+$25.8K	0.15%	133
2020 Q2	$395K	Buy	+10,226	New	+$374K	0.17%	123

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

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

Outlook Wealth Advisors reduced its Bank of New York Mellon (BNY) stake by 2.7% in Q2 2026, selling an estimated $29.5K and leaving 7,877 shares worth $1.13M. The position accounts for 0.24% of the portfolio, ranked #87.

Outlook Wealth Advisors first reported a position in BNY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.25M in Q3 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Outlook Wealth Advisors held 7,877 shares of Bank of New York Mellon worth $1.13M as of Q2 2026.
Outlook Wealth Advisors sold 216 Bank of New York Mellon shares in Q2 2026, an estimated $29.5K.
Bank of New York Mellon made up 0.24% of Outlook Wealth Advisors's portfolio in Q2 2026, its #87 holding.
Outlook Wealth Advisors first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 25 quarters since.
Outlook Wealth Advisors's Bank of New York Mellon position peaked at $1.25M in Q3 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.