Quadcap Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Quadcap Wealth Management’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	$280K	Buy	1,938 +165	+9%	+$22.6K	0.03%	350
2026 Q1	$210K	Hold	1,773	–	–	0.02%	369
2025 Q4	$206K	Buy	+1,773	New	+$196K	0.02%	374
2025 Q2	–	Sell	-8,746	Closed	-$734K	–	395
2025 Q1	$734K	Sell	8,746 -339	-4%	-$28.5K	0.11%	185
2024 Q4	$698K	Sell	9,085 -582	-6%	-$45K	0.1%	191
2024 Q3	$695K	Sell	9,667 -25	-0.3%	-$1.64K	0.11%	196
2024 Q2	$580K	Sell	9,692 -222	-2%	-$12.8K	0.1%	221
2024 Q1	$571K	Buy	+9,914	New	+$546K	0.13%	191

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

Quadcap Wealth Management's BNY Position: Q2 2026 in Review

Quadcap Wealth Management increased its Bank of New York Mellon (BNY) stake by 9.3% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,938 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #350.

Quadcap Wealth Management first reported a position in BNY in Q1 2024 and has held it in 8 quarters since. The position peaked at $734K in Q1 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Quadcap Wealth Management held 1,938 shares of Bank of New York Mellon worth $280K as of Q2 2026.
Quadcap Wealth Management bought 165 Bank of New York Mellon shares in Q2 2026, an estimated $22.6K.
Bank of New York Mellon made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #350 holding.
Quadcap Wealth Management first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 8 quarters since.
Quadcap Wealth Management's Bank of New York Mellon position peaked at $734K in Q1 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.