Round Rock Advisors’s Bank of New York Mellon BNY Stock Holding History

Round Rock Advisors’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	$1.22M	Buy	8,442 +29	+0.3%	+$3.96K	0.16%	99
2026 Q1	$998K	Sell	8,413 -1,000	-11%	-$119K	0.15%	106
2025 Q4	$1.09M	Buy	9,413 +15	+0.2%	+$1.66K	0.16%	94
2025 Q3	$1.02M	Sell	9,398 -315	-3%	-$32.1K	0.16%	85
2025 Q2	$885K	Buy	9,713 +3,000	+45%	+$255K	0.15%	100
2025 Q1	$563K	Buy	6,713 +9	+0.1%	+$756	0.1%	121
2024 Q4	$515K	Buy	6,704 +14	+0.2%	+$1.08K	0.11%	126
2024 Q3	$481K	Hold	6,690	–	–	0.11%	114
2024 Q2	$401K	Hold	6,690	–	–	0.1%	123
2024 Q1	$385K	Buy	6,690 +45	+0.7%	+$2.48K	0.09%	136
2023 Q4	$346K	Hold	6,645	–	–	0.09%	139
2023 Q3	$283K	Hold	6,645	–	–	0.11%	117
2023 Q2	$296K	Hold	6,645	–	–	0.11%	116
2023 Q1	$302K	Hold	6,645	–	–	0.12%	115
2022 Q4	$302K	Hold	6,645	–	–	0.12%	116
2022 Q3	$256K	Hold	6,645	–	–	0.12%	119
2022 Q2	$277K	Hold	6,645	–	–	0.12%	111
2022 Q1	$330K	Hold	6,645	–	–	0.13%	101
2021 Q4	$386K	Hold	6,645	–	–	0.17%	84
2021 Q3	$344K	Hold	6,645	–	–	0.25%	42
2021 Q2	$340K	Hold	6,645	–	–	0.25%	47
2021 Q1	$314K	Hold	6,645	–	–	0.25%	46
2020 Q4	$282K	Buy	+6,645	New	+$255K	0.26%	41

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

Round Rock Advisors's BNY Position: Q2 2026 in Review

Round Rock Advisors increased its Bank of New York Mellon (BNY) stake by 0.34% in Q2 2026, buying an estimated $3.96K and bringing the position to 8,442 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #99.

Round Rock Advisors first reported a position in BNY in Q4 2020 and has held it in 23 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Round Rock Advisors held 8,442 shares of Bank of New York Mellon worth $1.22M as of Q2 2026.
Round Rock Advisors bought 29 Bank of New York Mellon shares in Q2 2026, an estimated $3.96K.
Bank of New York Mellon made up 0.16% of Round Rock Advisors's portfolio in Q2 2026, its #99 holding.
Round Rock Advisors first reported a position in Bank of New York Mellon in Q4 2020 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 Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.