Red Tortoise LLC’s Bank of New York Mellon BNY Stock Holding History

Red Tortoise LLC’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 Q1	$19.8K	Hold	167	–	–	0.01%	200
2025 Q4	$19.4K	Hold	167	–	–	0.01%	198
2025 Q3	$18.2K	Hold	167	–	–	0.01%	200
2025 Q2	$15.2K	Hold	167	–	–	0.01%	207
2025 Q1	$14K	Hold	167	–	–	0.01%	190
2024 Q4	$12.8K	Hold	167	–	–	0.01%	211
2024 Q3	$12K	Hold	167	–	–	0.01%	222
2024 Q2	$10K	Hold	167	–	–	0.01%	238
2024 Q1	$9.62K	Hold	167	–	–	0.01%	230
2023 Q4	$8.69K	Sell	167 -58	-26%	-$2.67K	﹤0.01%	207
2023 Q3	$9.6K	Buy	225 +5	+2%	+$223	0.01%	183
2023 Q2	$9.79K	Hold	220	–	–	0.01%	177
2023 Q1	$10K	Sell	220 -15	-6%	-$727	0.01%	179
2022 Q4	$10.7K	Buy	+235	New	+$10.1K	0.01%	220
2021 Q4	–	Sell	-235	Closed	-$9K	–	120
2021 Q3	$9K	Buy	+235	New	+$12.2K	0.01%	216

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Red Tortoise LLC's BNY Position: Q1 2026 in Review

Red Tortoise LLC held its Bank of New York Mellon (BNY) position steady in Q1 2026 at 167 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #200.

Red Tortoise LLC first reported a position in BNY in Q3 2021 and has held it in 15 quarters since. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Red Tortoise LLC held 167 shares of Bank of New York Mellon worth $19.8K as of Q1 2026.
Red Tortoise LLC left its Bank of New York Mellon share count unchanged in Q1 2026.
Bank of New York Mellon made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #200 holding.
Red Tortoise LLC first reported a position in Bank of New York Mellon in Q3 2021 and has held it in 15 quarters since.
1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.