RWPA
BNY

Richard W. Paul & Associates’s Bank of New York Mellon BNY Stock Holding History

Richard W. Paul & Associates’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 		$450K Sell
3,112
-584
-16% -$79.8K 0.14% 119
2026
Q1 		$438K Sell
3,696
-1,216
-25% -$145K 0.15% 121
2025
Q4 		$570K Sell
4,912
-415
-8% -$45.9K 0.19% 111
2025
Q3 		$580K Sell
5,327
-141
-3% -$14.4K 0.2% 109
2025
Q2 		$498K Sell
5,468
-715
-12% -$60.7K 0.18% 114
2025
Q1 		$519K Sell
6,183
-46
-0.7% -$3.87K 0.2% 110
2024
Q4 		$479K Sell
6,229
-289
-4% -$22.3K 0.17% 122
2024
Q3 		$468K Sell
6,518
-160
-2% -$10.5K 0.17% 124
2024
Q2 		$400K Sell
6,678
-67
-1% -$3.88K 0.15% 130
2024
Q1 		$389K Sell
6,745
-266
-4% -$14.6K 0.16% 134
2023
Q4 		$365K Sell
7,011
-188
-3% -$8.66K 0.15% 131
2023
Q3 		$307K Sell
7,199
-250
-3% -$11.1K 0.14% 135
2023
Q2 		$332K Sell
7,449
-46
-0.6% -$1.97K 0.14% 145
2023
Q1 		$341K Buy
7,495
+188
+3% +$9.12K 0.16% 141
2022
Q4 		$333K Buy
+7,307
New +$313K 0.17% 135

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

Richard W. Paul & Associates's BNY Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Bank of New York Mellon (BNY) stake by 16% in Q2 2026, selling an estimated $79.8K and leaving 3,112 shares worth $450K. The position accounts for 0.14% of the portfolio, ranked #119.

Richard W. Paul & Associates first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. The position peaked at $580K in Q3 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Richard W. Paul & Associates held 3,112 shares of Bank of New York Mellon worth $450K as of Q2 2026.
  • Richard W. Paul & Associates sold 584 Bank of New York Mellon shares in Q2 2026, an estimated $79.8K.
  • Bank of New York Mellon made up 0.14% of Richard W. Paul & Associates's portfolio in Q2 2026, its #119 holding.
  • Richard W. Paul & Associates first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Bank of New York Mellon position peaked at $580K in Q3 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.