Rice Partnership’s Bank of New York Mellon BNY Stock Holding History

Rice Partnership’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	$463K	Hold	3,200	–	–	0.06%	88
2026 Q1	$380K	Hold	3,200	–	–	0.05%	92
2025 Q4	$371K	Hold	3,200	–	–	0.05%	86
2025 Q3	$349K	Hold	3,200	–	–	0.05%	89
2025 Q2	$292K	Buy	+3,200	New	+$272K	0.05%	99
2019 Q3	–	Sell	-5,172	Closed	-$228K	–	111
2019 Q2	$228K	Sell	5,172 -39	-0.7%	-$1.83K	0.15%	71
2019 Q1	$263K	Sell	5,211 -503	-9%	-$25.9K	0.19%	64
2018 Q4	$269K	Sell	5,714 -12,494	-69%	-$607K	0.24%	59
2018 Q3	$928K	Sell	18,208 -9,814	-35%	-$516K	0.59%	42
2018 Q2	$1.51M	Buy	28,022 +3,043	+12%	+$168K	1%	33
2018 Q1	$1.29M	Buy	24,979 +2,055	+9%	+$114K	0.86%	35
2017 Q4	$1.24M	Buy	+22,924	New	+$1.22M	0.87%	38

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

Rice Partnership's BNY Position: Q2 2026 in Review

Rice Partnership held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 3,200 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #88.

Rice Partnership first reported a position in BNY in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.51M in Q2 2018. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Rice Partnership held 3,200 shares of Bank of New York Mellon worth $463K as of Q2 2026.
Rice Partnership left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.06% of Rice Partnership's portfolio in Q2 2026, its #88 holding.
Rice Partnership first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 12 quarters since.
Rice Partnership's Bank of New York Mellon position peaked at $1.51M in Q2 2018.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.