RMDI
BNY

R.M. Davis Inc’s Bank of New York Mellon BNY Stock Holding History

R.M. Davis Inc’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 		$482K Sell
3,330
-141
-4% -$19.3K 0.01% 214
2026
Q1 		$412K Buy
3,471
+675
+24% +$80.3K 0.01% 206
2025
Q4 		$325K Sell
2,796
-307
-10% -$34K 0.01% 225
2025
Q3 		$338K Buy
+3,103
New +$316K 0.01% 224
2025
Q2 		– Sell
-2,532
Closed -$212K – 270
2025
Q1 		$212K Buy
+2,532
New +$213K ﹤0.01% 267
2016
Q1 		– Sell
-5,245
Closed -$216K – 196
2015
Q4 		$216K Sell
5,245
-250
-5% -$10.5K 0.01% 188
2015
Q3 		$215K Hold
5,495
– – 0.01% 186
2015
Q2 		$231K Sell
5,495
-137
-2% -$5.84K 0.01% 178
2015
Q1 		$227K Sell
5,632
-800
-12% -$31.2K 0.01% 177
2014
Q4 		$261K Sell
6,432
-350
-5% -$13.7K 0.01% 165
2014
Q3 		$263K Sell
6,782
-200
-3% -$7.78K 0.02% 166
2014
Q2 		$262K Sell
6,982
-150
-2% -$5.19K 0.02% 162
2014
Q1 		$252K Sell
7,132
-500
-7% -$16.5K 0.02% 170
2013
Q4 		$267K Sell
7,632
-300
-4% -$9.77K 0.02% 165
2013
Q3 		$239K Sell
7,932
-400
-5% -$12.3K 0.02% 161
2013
Q2 		$234K Buy
+8,332
New +$239K 0.02% 163

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R.M. Davis Inc's BNY Position: Q2 2026 in Review

R.M. Davis Inc reduced its Bank of New York Mellon (BNY) stake by 4.1% in Q2 2026, selling an estimated $19.3K and leaving 3,330 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #214.

R.M. Davis Inc first reported a position in BNY in Q2 2013 and has held it in 16 quarters since. 1,874 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • R.M. Davis Inc held 3,330 shares of Bank of New York Mellon worth $482K as of Q2 2026.
  • R.M. Davis Inc sold 141 Bank of New York Mellon shares in Q2 2026, an estimated $19.3K.
  • Bank of New York Mellon made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #214 holding.
  • R.M. Davis Inc first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 16 quarters since.
  • 1,874 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.