Roble Belko & Company’s Bank of New York Mellon BNY Stock Holding History

Roble Belko & Company’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	$1K	Hold	6	–	–	﹤0.01%	413
2026 Q1	$1K	Hold	6	–	–	﹤0.01%	411
2025 Q4	$1K	Hold	6	–	–	﹤0.01%	411
2025 Q3	$1K	Hold	6	–	–	﹤0.01%	376
2025 Q2	$1K	Buy	+6	New	+$510	﹤0.01%	357
2021 Q3	–	Sell	-2,018	Closed	-$103K	–	317
2021 Q2	$103K	Hold	2,018	–	–	0.02%	125
2021 Q1	$95K	Hold	2,018	–	–	0.02%	119
2020 Q4	$86K	Sell	2,018 -1,850	-48%	-$71K	0.02%	116
2020 Q3	$133K	Hold	3,868	–	–	0.04%	98
2020 Q2	$149K	Hold	3,868	–	–	0.04%	95
2020 Q1	$130K	Hold	3,868	–	–	0.04%	102
2019 Q4	$195K	Hold	3,868	–	–	0.05%	98
2019 Q3	$175K	Hold	3,868	–	–	0.05%	96
2019 Q2	$171K	Buy	+3,868	New	+$182K	0.05%	95
2018 Q4	–	Sell	-785	Closed	-$40K	–	312
2018 Q3	$40K	Hold	785	–	–	0.01%	113
2018 Q2	$42K	Hold	785	–	–	0.02%	117
2018 Q1	$40K	Hold	785	–	–	0.02%	135
2017 Q4	$42K	Hold	785	–	–	0.02%	121
2017 Q3	$42K	Hold	785	–	–	0.02%	100
2017 Q2	$40K	Sell	785 -1,516	-66%	-$72.5K	0.02%	98
2017 Q1	$109K	Sell	2,301 -215	-9%	-$10.1K	0.05%	68
2016 Q4	$119K	Buy	2,516 +14	+0.6%	+$631	0.06%	64
2016 Q3	$100K	Buy	2,502 +502	+25%	+$20.1K	0.05%	73
2016 Q2	$78K	Sell	2,000 -1,368	-41%	-$54.4K	0.04%	89
2016 Q1	$124K	Sell	3,368 -1,116	-25%	-$40.5K	0.07%	57
2015 Q4	$185K	Buy	4,484 +100	+2%	+$4.2K	0.11%	51
2015 Q3	$172K	Hold	4,384	–	–	0.11%	55
2015 Q2	$184K	Sell	4,384 -4,000	-48%	-$170K	0.11%	55
2015 Q1	$337K	Buy	+8,384	New	+$327K	0.2%	40

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

Roble Belko & Company's BNY Position: Q2 2026 in Review

Roble Belko & Company held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Roble Belko & Company first reported a position in BNY in Q1 2015 and has held it in 29 quarters since. The position peaked at $337K in Q1 2015. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Roble Belko & Company held 6 shares of Bank of New York Mellon worth $1K as of Q2 2026.
Roble Belko & Company left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #413 holding.
Roble Belko & Company first reported a position in Bank of New York Mellon in Q1 2015 and has held it in 29 quarters since.
Roble Belko & Company's Bank of New York Mellon position peaked at $337K in Q1 2015.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.