Pettee Investors’s Bank of New York Mellon BNY Stock Holding History

Pettee Investors’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	$1.42M	Hold	9,852	–	–	0.7%	40
2026 Q1	$1.32M	Hold	9,852	–	–	0.68%	41
2025 Q4	$1.14M	Hold	9,852	–	–	0.64%	46
2025 Q3	$1.07M	Hold	9,852	–	–	0.59%	51
2025 Q2	$898K	Hold	9,852	–	–	0.54%	57
2025 Q1	$826K	Sell	9,852 -3,168	-24%	-$266K	0.49%	61
2024 Q4	$1M	Hold	13,020	–	–	0.51%	63
2024 Q3	$936K	Hold	13,020	–	–	0.46%	68
2024 Q2	$780K	Hold	13,020	–	–	0.38%	76
2024 Q1	$750K	Hold	13,020	–	–	0.32%	79
2023 Q4	$678K	Hold	13,020	–	–	0.3%	83
2023 Q3	$555K	Hold	13,020	–	–	0.26%	87
2023 Q2	$580K	Buy	13,020 +730	+6%	+$31.3K	0.26%	87
2023 Q1	$558K	Buy	12,290 +1,730	+16%	+$83.9K	0.27%	86
2022 Q4	$481K	Hold	10,560	–	–	0.24%	90
2022 Q3	$407K	Hold	10,560	–	–	0.22%	91
2022 Q2	$440K	Hold	10,560	–	–	0.22%	94
2022 Q1	$524K	Hold	10,560	–	–	0.23%	94
2021 Q4	$613K	Hold	10,560	–	–	0.26%	95
2021 Q3	$547K	Hold	10,560	–	–	0.25%	94
2021 Q2	$541K	Hold	10,560	–	–	0.25%	93
2021 Q1	$499K	Hold	10,560	–	–	0.24%	94
2020 Q4	$448K	Hold	10,560	–	–	0.24%	88
2020 Q3	$363K	Hold	10,560	–	–	0.21%	95
2020 Q2	$408K	Hold	10,560	–	–	0.25%	85
2020 Q1	$356K	Hold	10,560	–	–	0.26%	87
2019 Q4	$531K	Hold	10,560	–	–	0.3%	83
2019 Q3	$477K	Hold	10,560	–	–	0.3%	82
2019 Q2	$466K	Hold	10,560	–	–	0.3%	86
2019 Q1	$533K	Hold	10,560	–	–	0.34%	83
2018 Q4	$497K	Hold	10,560	–	–	0.35%	80
2018 Q3	$538K	Hold	10,560	–	–	0.32%	88
2018 Q2	$570K	Hold	10,560	–	–	0.36%	82
2018 Q1	$544K	Hold	10,560	–	–	0.34%	83
2017 Q4	$569K	Hold	10,560	–	–	0.35%	83
2017 Q3	$560K	Hold	10,560	–	–	0.36%	84
2017 Q2	$539K	Hold	10,560	–	–	0.48%	45
2017 Q1	$499K	Hold	10,560	–	–	0.45%	43
2016 Q4	$500K	Hold	10,560	–	–	0.48%	43
2016 Q3	$421K	Hold	10,560	–	–	0.41%	44
2016 Q2	$410K	Hold	10,560	–	–	0.4%	44
2016 Q1	$389K	Hold	10,560	–	–	0.4%	44
2015 Q4	$435K	Hold	10,560	–	–	0.42%	43
2015 Q3	$413K	Hold	10,560	–	–	0.43%	42
2015 Q2	$443K	Hold	10,560	–	–	0.43%	42
2015 Q1	$425K	Hold	10,560	–	–	0.41%	42
2014 Q4	$428K	Hold	10,560	–	–	0.41%	41
2014 Q3	$409K	Sell	10,560 -5,280	-33%	-$205K	0.4%	42
2014 Q2	$594K	Hold	15,840	–	–	0.54%	38
2014 Q1	$559K	Hold	15,840	–	–	0.53%	39
2013 Q4	$553K	Buy	+15,840	New	+$516K	0.52%	38

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

Pettee Investors's BNY Position: Q2 2026 in Review

Pettee Investors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 9,852 shares worth $1.42M. The position accounts for 0.7% of the portfolio, ranked #40.

Pettee Investors first reported a position in BNY in Q4 2013 and has held it in 51 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Pettee Investors held 9,852 shares of Bank of New York Mellon worth $1.42M as of Q2 2026.
Pettee Investors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.7% of Pettee Investors's portfolio in Q2 2026, its #40 holding.
Pettee Investors first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 51 quarters since.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.