Pension & Wealth Management Advisors’s Bank of New York Mellon BNY Stock Holding History

Pension & Wealth Management 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	$40.3K	Hold	279	–	–	0.01%	349
2026 Q1	$33.1K	Hold	279	–	–	0.01%	338
2025 Q4	$32.4K	Hold	279	–	–	0.01%	353
2025 Q3	$30.4K	Sell	279 -639	-70%	-$65.2K	0.01%	336
2025 Q2	$83.7K	Buy	918 +4	+0.4%	+$340	0.03%	212
2025 Q1	$76.7K	Sell	914 -1,004	-52%	-$84.4K	0.03%	219
2024 Q4	$147K	Buy	1,918 +10	+0.5%	+$773	0.06%	159
2024 Q3	$137K	Sell	1,908 -967	-34%	-$63.6K	0.07%	123
2024 Q2	$172K	Buy	2,875 +452	+19%	+$26.2K	0.1%	106
2024 Q1	$140K	Buy	2,423 +2,144	+768%	+$118K	0.09%	117
2023 Q4	$14.5K	Hold	279	–	–	0.01%	237
2023 Q3	$11.9K	Hold	279	–	–	0.01%	203
2023 Q2	$12.4K	Hold	279	–	–	0.01%	203
2023 Q1	$12.7K	Hold	279	–	–	0.01%	211
2022 Q4	$12.7K	Buy	+279	New	+$12K	0.01%	205

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pension & Wealth Management Advisors's BNY Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 279 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #349.

Pension & Wealth Management Advisors first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. The position peaked at $172K in Q2 2024. 1,781 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Pension & Wealth Management Advisors held 279 shares of Bank of New York Mellon worth $40.3K as of Q2 2026.
Pension & Wealth Management Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #349 holding.
Pension & Wealth Management Advisors first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's Bank of New York Mellon position peaked at $172K in Q2 2024.
1,781 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.