Rowlandmiller & Partners’s Bank of New York Mellon BNY Stock Holding History

Rowlandmiller & Partners’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	$199K	Hold	1,378	–	–	0.04%	156
2026 Q1	$163K	Sell	1,378 -300	-18%	-$35.7K	0.03%	160
2025 Q4	$195K	Hold	1,678	–	–	0.04%	153
2025 Q3	$183K	Hold	1,678	–	–	0.04%	154
2025 Q2	$153K	Hold	1,678	–	–	0.03%	158
2025 Q1	$141K	Hold	1,678	–	–	0.03%	159
2024 Q4	$129K	Hold	1,678	–	–	0.03%	167
2024 Q3	$121K	Hold	1,678	–	–	0.02%	172
2024 Q2	$100K	Buy	+1,678	New	+$97.1K	0.02%	177
2022 Q2	–	Sell	-2,495	Closed	-$124K	–	176
2022 Q1	$124K	Hold	2,495	–	–	0.03%	164
2021 Q4	$145K	Buy	+2,495	New	+$143K	0.03%	160
2021 Q3	–	Sell	-2,495	Closed	-$128K	–	152
2021 Q2	$128K	Buy	+2,495	New	+$125K	0.03%	163
2018 Q4	–	Sell	-1,887	Closed	-$96.2K	–	132
2018 Q3	$96.2K	Hold	1,887	–	–	0.03%	137
2018 Q2	$102K	Buy	+1,887	New	+$104K	0.04%	131
2018 Q1	–	Sell	-2,293	Closed	-$124K	–	132
2017 Q4	$124K	Buy	+2,293	New	+$122K	0.05%	124

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

Rowlandmiller & Partners's BNY Position: Q2 2026 in Review

Rowlandmiller & Partners held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,378 shares worth $199K. The position accounts for 0.04% of the portfolio, ranked #156.

Rowlandmiller & Partners first reported a position in BNY in Q4 2017 and has held it in 15 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Rowlandmiller & Partners held 1,378 shares of Bank of New York Mellon worth $199K as of Q2 2026.
Rowlandmiller & Partners left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.04% of Rowlandmiller & Partners's portfolio in Q2 2026, its #156 holding.
Rowlandmiller & Partners first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 15 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.