Rossmore Private Capital’s Bank of New York Mellon BNY Stock Holding History

Rossmore Private Capital’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	$2M	Sell	13,822 -416	-3%	-$56.9K	0.16%	98
2026 Q1	$1.69M	Sell	14,238 -513	-3%	-$61K	0.15%	105
2025 Q4	$1.71M	Hold	14,751	–	–	0.15%	105
2025 Q3	$1.61M	Hold	14,751	–	–	0.17%	95
2025 Q2	$1.34M	Sell	14,751 -128	-0.9%	-$10.9K	0.16%	107
2025 Q1	$1.25M	Buy	14,879 +9,879	+198%	+$830K	0.15%	114
2024 Q4	$384K	Hold	5,000	–	–	0.05%	189
2024 Q3	$359K	Hold	5,000	–	–	0.04%	195
2024 Q2	$299K	Hold	5,000	–	–	0.04%	199
2024 Q1	$288K	Hold	5,000	–	–	0.04%	208
2023 Q4	$260K	Hold	5,000	–	–	0.04%	206
2023 Q3	$213K	Hold	5,000	–	–	0.03%	220
2023 Q2	$223K	Hold	5,000	–	–	0.03%	215
2023 Q1	$227K	Hold	5,000	–	–	0.04%	216
2022 Q4	$228K	Buy	+5,000	New	+$214K	0.04%	210
2022 Q3	–	Sell	-5,000	Closed	-$209K	–	222
2022 Q2	$209K	Hold	5,000	–	–	0.04%	215
2022 Q1	$248K	Hold	5,000	–	–	0.04%	208
2021 Q4	$290K	Hold	5,000	–	–	0.05%	195
2021 Q3	$259K	Hold	5,000	–	–	0.04%	199
2021 Q2	$256K	Hold	5,000	–	–	0.04%	194
2021 Q1	$236K	Hold	5,000	–	–	0.04%	195
2020 Q4	$212K	Buy	+5,000	New	+$192K	0.04%	192
2018 Q1	–	Sell	-131	Closed	-$7.06K	–	135
2017 Q4	$7.06K	Buy	+131	New	+$6.98K	0.01%	330

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

Rossmore Private Capital's BNY Position: Q2 2026 in Review

Rossmore Private Capital reduced its Bank of New York Mellon (BNY) stake by 2.9% in Q2 2026, selling an estimated $56.9K and leaving 13,822 shares worth $2M. The position accounts for 0.16% of the portfolio, ranked #98.

Rossmore Private Capital first reported a position in BNY in Q4 2017 and has held it in 23 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Rossmore Private Capital held 13,822 shares of Bank of New York Mellon worth $2M as of Q2 2026.
Rossmore Private Capital sold 416 Bank of New York Mellon shares in Q2 2026, an estimated $56.9K.
Bank of New York Mellon made up 0.16% of Rossmore Private Capital's portfolio in Q2 2026, its #98 holding.
Rossmore Private Capital first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 23 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.