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

Roundview 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	$451K	Buy	3,118 +109	+4%	+$14.9K	0.02%	273
2026 Q1	$357K	Sell	3,009 -156	-5%	-$18.6K	0.02%	288
2025 Q4	$367K	Buy	3,165 +708	+29%	+$78.3K	0.02%	279
2025 Q3	$268K	Buy	+2,457	New	+$251K	0.02%	305
2020 Q3	–	Sell	-6,126	Closed	-$237K	–	241
2020 Q2	$237K	Sell	6,126 -475	-7%	-$17.4K	0.04%	222
2020 Q1	$222K	Hold	6,601	–	–	0.05%	213
2019 Q4	$332K	Sell	6,601 -125	-2%	-$5.96K	0.06%	197
2019 Q3	$304K	Sell	6,726 -150	-2%	-$6.68K	0.07%	192
2019 Q2	$304K	Sell	6,876 -250	-4%	-$11.7K	0.07%	195
2019 Q1	$359K	Sell	7,126 -639	-8%	-$32.9K	0.09%	181
2018 Q4	$366K	Sell	7,765 -1,599	-17%	-$77.7K	0.1%	159
2018 Q3	$477K	Hold	9,364	–	–	0.12%	166
2018 Q2	$505K	Buy	9,364 +5,001	+115%	+$276K	0.13%	163
2018 Q1	$225K	Buy	4,363 +566	+15%	+$31.5K	0.06%	199
2017 Q4	$205K	Sell	3,797 -8	-0.2%	-$426	0.05%	221
2017 Q3	$202K	Buy	+3,805	New	+$200K	0.06%	206

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

Roundview Capital's BNY Position: Q2 2026 in Review

Roundview Capital increased its Bank of New York Mellon (BNY) stake by 3.6% in Q2 2026, buying an estimated $14.9K and bringing the position to 3,118 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #273.

Roundview Capital first reported a position in BNY in Q3 2017 and has held it in 16 quarters since. The position peaked at $505K in Q2 2018. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Roundview Capital held 3,118 shares of Bank of New York Mellon worth $451K as of Q2 2026.
Roundview Capital bought 109 Bank of New York Mellon shares in Q2 2026, an estimated $14.9K.
Bank of New York Mellon made up 0.02% of Roundview Capital's portfolio in Q2 2026, its #273 holding.
Roundview Capital first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 16 quarters since.
Roundview Capital's Bank of New York Mellon position peaked at $505K in Q2 2018.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.