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

Radnor Capital 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	$1.09M	Hold	7,535	–	–	0.15%	151
2026 Q1	$894K	Sell	7,535 -195	-3%	-$23.2K	0.13%	169
2025 Q4	$897K	Buy	7,730 +1,301	+20%	+$144K	0.13%	165
2025 Q3	$701K	Buy	6,429 +2,384	+59%	+$243K	0.11%	194
2025 Q2	$369K	Hold	4,045	–	–	0.06%	257
2025 Q1	$339K	Hold	4,045	–	–	0.06%	267
2024 Q4	$311K	Hold	4,045	–	–	0.05%	268
2024 Q3	$291K	Hold	4,045	–	–	0.04%	291
2024 Q2	$242K	Hold	4,045	–	–	0.07%	149
2024 Q1	$233K	Hold	4,045	–	–	0.04%	296
2023 Q4	$211K	Buy	+4,045	New	+$186K	0.04%	306
2022 Q2	–	Sell	-4,045	Closed	-$201K	–	235
2022 Q1	$201K	Hold	4,045	–	–	0.05%	232
2021 Q4	$235K	Buy	+4,045	New	+$233K	0.06%	227
2021 Q3	–	Sell	-4,045	Closed	-$207K	–	112
2021 Q2	$207K	Buy	+4,045	New	+$202K	0.07%	184
2020 Q1	–	Sell	-4,045	Closed	-$204K	–	168
2019 Q4	$204K	Buy	+4,045	New	+$193K	0.06%	176
2019 Q2	–	Sell	-4,045	Closed	-$204K	–	184
2019 Q1	$204K	Buy	+4,045	New	+$208K	0.07%	172
2018 Q3	–	Sell	-3,792	Closed	-$205K	–	183
2018 Q2	$205K	Buy	+3,792	New	+$209K	0.08%	167
2018 Q1	–	Sell	-3,792	Closed	-$204K	–	179
2017 Q4	$204K	Buy	+3,792	New	+$202K	0.07%	170

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

Radnor Capital Management's BNY Position: Q2 2026 in Review

Radnor Capital Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 7,535 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #151.

Radnor Capital Management first reported a position in BNY in Q4 2017 and has held it in 18 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Radnor Capital Management held 7,535 shares of Bank of New York Mellon worth $1.09M as of Q2 2026.
Radnor Capital Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.15% of Radnor Capital Management's portfolio in Q2 2026, its #151 holding.
Radnor Capital Management first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 18 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.