RIA
BNY

Realta Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Realta Investment Advisors’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 		$1.43M Buy
9,894
+300
+3% +$41K 0.44% 58
2026
Q1 		$1.14M Buy
9,594
+625
+7% +$74.3K 0.39% 65
2025
Q4 		$1.04M Buy
8,969
+1,022
+13% +$113K 0.34% 69
2025
Q3 		$866K Buy
7,947
+883
+13% +$90.1K 0.29% 78
2025
Q2 		$644K Sell
7,064
-37
-0.5% -$3.14K 0.25% 82
2025
Q1 		$596K Buy
7,101
+936
+15% +$78.7K 0.27% 89
2024
Q4 		$474K Buy
+6,165
New +$477K 0.19% 112
2024
Q3 		– Sell
-14,167
Closed -$848K – 390
2024
Q2 		$848K Sell
14,167
-1,288
-8% -$74.5K 0.17% 140
2024
Q1 		$891K Buy
15,455
+900
+6% +$49.5K 0.18% 130
2023
Q4 		$758K Sell
14,555
-1,340
-8% -$61.7K 0.17% 143
2023
Q3 		$708K Sell
15,895
-300
-2% -$13.4K 0.16% 144
2023
Q2 		$721K Buy
16,195
+495
+3% +$21.2K 0.16% 152
2023
Q1 		$713K Sell
15,700
-1,075
-6% -$52.1K 0.17% 141
2022
Q4 		$764K Sell
16,775
-2,042
-11% -$87.6K 0.19% 134
2022
Q3 		$725K Buy
18,817
+591
+3% +$25.2K 0.19% 136
2022
Q2 		$773K Buy
18,226
+1,361
+8% +$60.6K 0.19% 126
2022
Q1 		$837K Buy
16,865
+273
+2% +$15.5K 0.17% 137
2021
Q4 		$964K Buy
16,592
+37
+0.2% +$2.13K 0.21% 117
2021
Q3 		$858K Sell
16,555
-153
-0.9% -$7.95K 0.2% 123
2021
Q2 		$856K Buy
16,708
+570
+4% +$28.5K 0.2% 126
2021
Q1 		$763K Buy
16,138
+78
+0.5% +$3.43K 0.2% 136
2020
Q4 		$682K Sell
16,060
-1,647
-9% -$63.2K 0.19% 123
2020
Q3 		$608K Buy
17,707
+3,898
+28% +$142K 0.2% 119
2020
Q2 		$534K Sell
13,809
-44
-0.3% -$1.61K 0.18% 151
2020
Q1 		$467K Sell
13,853
-2,092
-13% -$87.9K 0.2% 144
2019
Q4 		$785K Buy
15,945
+460
+3% +$22K 0.21% 104
2019
Q3 		$704K Buy
15,485
+306
+2% +$13.6K 0.19% 121
2019
Q2 		$670K Buy
15,179
+1,453
+11% +$68.3K 0.19% 136
2019
Q1 		$693K Buy
+13,726
New +$707K 0.32% 91

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

Realta Investment Advisors's BNY Position: Q2 2026 in Review

Realta Investment Advisors increased its Bank of New York Mellon (BNY) stake by 3.1% in Q2 2026, buying an estimated $41K and bringing the position to 9,894 shares worth $1.43M. The position accounts for 0.44% of the portfolio, ranked #58.

Realta Investment Advisors first reported a position in BNY in Q1 2019 and has held it in 29 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Realta Investment Advisors held 9,894 shares of Bank of New York Mellon worth $1.43M as of Q2 2026.
  • Realta Investment Advisors bought 300 Bank of New York Mellon shares in Q2 2026, an estimated $41K.
  • Bank of New York Mellon made up 0.44% of Realta Investment Advisors's portfolio in Q2 2026, its #58 holding.
  • Realta Investment Advisors first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 29 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.