Pathstone Holdings’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.2M Sell
83,942
-7,150
-8% -$978K 0.04% 340
2026
Q1
$10.8M Sell
91,092
-3,483
-4% -$414K 0.04% 319
2025
Q4
$11M Buy
94,575
+14,001
+17% +$1.55M 0.04% 313
2025
Q3
$8.78M Sell
80,574
-2,123
-3% -$217K 0.03% 382
2025
Q2
$7.53M Buy
82,697
+5,663
+7% +$481K 0.03% 412
2025
Q1
$6.46M Buy
77,034
+1,888
+3% +$159K 0.03% 465
2024
Q4
$5.77M Sell
75,146
-727
-1% -$56.2K 0.03% 496
2024
Q3
$5.45M Buy
75,873
+175
+0.2% +$11.5K 0.02% 520
2024
Q2
$4.53M Sell
75,698
-2,977
-4% -$172K 0.02% 564
2024
Q1
$4.53M Buy
78,675
+17,170
+28% +$945K 0.02% 537
2023
Q4
$3.2M Buy
+61,505
New +$2.83M 0.02% 567

Other funds holding BNY

Pathstone Holdings's BNY Position: Q2 2026 in Review

Pathstone Holdings reduced its Bank of New York Mellon (BNY) stake by 7.8% in Q2 2026, selling an estimated $978K and leaving 83,942 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #340.

Pathstone Holdings first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Pathstone Holdings held 83,942 shares of Bank of New York Mellon worth $12.2M as of Q2 2026.
  • Pathstone Holdings sold 7,150 Bank of New York Mellon shares in Q2 2026, an estimated $978K.
  • Bank of New York Mellon made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #340 holding.
  • Pathstone Holdings first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.