Park Avenue Securities’s Bank of New York Mellon BNY Stock Holding History

Park Avenue Securities’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	$7.95M	Buy	54,986 +614	+1%	+$84K	0.05%	278
2026 Q1	$6.45M	Buy	54,372 +6,871	+14%	+$817K	0.05%	269
2025 Q4	$5.51M	Buy	47,501 +3,092	+7%	+$342K	0.05%	288
2025 Q3	$4.84M	Buy	44,409 +2,680	+6%	+$273K	0.04%	333
2025 Q2	$3.8M	Sell	41,729 -4,886	-10%	-$415K	0.04%	331
2025 Q1	$3.91M	Buy	46,615 +7,369	+19%	+$619K	0.05%	244
2024 Q4	$3.02M	Buy	39,246 +10,706	+38%	+$827K	0.03%	345
2024 Q3	$2.05M	Buy	28,540 +12,218	+75%	+$804K	0.02%	422
2024 Q2	$978K	Sell	16,322 -375	-2%	-$21.7K	0.01%	683
2024 Q1	$962K	Buy	16,697 +5,814	+53%	+$320K	0.01%	684
2023 Q4	$566K	Buy	10,883 +795	+8%	+$36.6K	0.01%	856
2023 Q3	$430K	Sell	10,088 -304	-3%	-$13.5K	0.01%	899
2023 Q2	$463K	Sell	10,392 -3,243	-24%	-$139K	0.01%	635
2023 Q1	$620K	Buy	13,635 +8,474	+164%	+$411K	0.01%	566
2022 Q4	$235K	Buy	+5,161	New	+$221K	﹤0.01%	1075
2022 Q2	–	Sell	-4,294	Closed	-$213K	–	1121
2022 Q1	$213K	Sell	4,294 -133	-3%	-$7.56K	﹤0.01%	1072
2021 Q4	$257K	Buy	+4,427	New	+$255K	﹤0.01%	973
2017 Q3	–	Sell	-5,948	Closed	-$307K	–	130
2017 Q2	$307K	Buy	+5,948	New	+$284K	0.03%	135

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

Park Avenue Securities's BNY Position: Q2 2026 in Review

Park Avenue Securities increased its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2026, buying an estimated $84K and bringing the position to 54,986 shares worth $7.95M. The position accounts for 0.05% of the portfolio, ranked #278.

Park Avenue Securities first reported a position in BNY in Q2 2017 and has held it in 18 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Park Avenue Securities held 54,986 shares of Bank of New York Mellon worth $7.95M as of Q2 2026.
Park Avenue Securities bought 614 Bank of New York Mellon shares in Q2 2026, an estimated $84K.
Bank of New York Mellon made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #278 holding.
Park Avenue Securities first reported a position in Bank of New York Mellon in Q2 2017 and has held it in 18 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.