Quent Capital’s Bank of New York Mellon BNY Stock Holding History

Quent Capital’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	$692K	Buy	4,783 +86	+2%	+$11.8K	0.04%	188
2026 Q1	$557K	Buy	4,697 +45	+1%	+$5.35K	0.04%	192
2025 Q4	$540K	Buy	4,652 +136	+3%	+$15K	0.04%	210
2025 Q3	$492K	Buy	4,516 +69	+2%	+$7.04K	0.04%	158
2025 Q2	$405K	Buy	4,447 +480	+12%	+$40.8K	0.04%	172
2025 Q1	$333K	Buy	3,967 +38	+1%	+$3.19K	0.03%	177
2024 Q4	$302K	Buy	3,929 +71	+2%	+$5.49K	0.03%	194
2024 Q3	$277K	Sell	3,858 -1,180	-23%	-$77.6K	0.03%	268
2024 Q2	$302K	Buy	5,038 +3	+0.1%	+$174	0.03%	238
2024 Q1	$290K	Buy	5,035 +2	+0%	+$110	0.03%	253
2023 Q4	$262K	Buy	5,033 +182	+4%	+$8.38K	0.04%	255
2023 Q3	$207K	Buy	4,851 +563	+13%	+$25.1K	0.03%	272
2023 Q2	$191K	Buy	4,288 +3	+0.1%	+$129	0.03%	295
2023 Q1	$195K	Buy	4,285 +3	+0.1%	+$145	0.03%	286
2022 Q4	$195K	Buy	4,282 +834	+24%	+$35.8K	0.04%	276
2022 Q3	$133K	Buy	3,448 +138	+4%	+$5.88K	0.03%	317
2022 Q2	$138K	Buy	3,310 +119	+4%	+$5.3K	0.03%	293
2022 Q1	$158K	Buy	3,191 +1,414	+80%	+$80.4K	0.03%	324
2021 Q4	$103K	Buy	+1,777	New	+$102K	0.02%	396

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

Quent Capital's BNY Position: Q2 2026 in Review

Quent Capital increased its Bank of New York Mellon (BNY) stake by 1.8% in Q2 2026, buying an estimated $11.8K and bringing the position to 4,783 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #188.

Quent Capital first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Quent Capital held 4,783 shares of Bank of New York Mellon worth $692K as of Q2 2026.
Quent Capital bought 86 Bank of New York Mellon shares in Q2 2026, an estimated $11.8K.
Bank of New York Mellon made up 0.04% of Quent Capital's portfolio in Q2 2026, its #188 holding.
Quent Capital first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.