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

Schnieders Capital Management’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	$224K	Buy	+1,546	New	+$211K	0.03%	226
2020 Q1	–	Sell	-8,213	Closed	-$413K	–	147
2019 Q4	$413K	Sell	8,213 -400	-5%	-$19.1K	0.15%	113
2019 Q3	$389K	Sell	8,613 -1,037	-11%	-$46.2K	0.16%	108
2019 Q2	$426K	Sell	9,650 -1,050	-10%	-$49.3K	0.17%	105
2019 Q1	$539K	Sell	10,700 -50	-0.5%	-$2.58K	0.23%	88
2018 Q4	$506K	Sell	10,750 -6,925	-39%	-$336K	0.25%	88
2018 Q3	$901K	Sell	17,675 -3,100	-15%	-$163K	0.37%	71
2018 Q2	$1.12M	Sell	20,775 -2,300	-10%	-$127K	0.47%	62
2018 Q1	$1.19M	Buy	23,075 +1,675	+8%	+$93.2K	0.51%	57
2017 Q4	$1.15M	Sell	21,400 -3,475	-14%	-$185K	0.48%	60
2017 Q3	$1.32M	Buy	24,875 +2,105	+9%	+$110K	0.58%	56
2017 Q2	$1.16M	Buy	22,770 +8,750	+62%	+$418K	0.54%	60
2017 Q1	$662K	Buy	14,020 +2,350	+20%	+$110K	0.32%	82
2016 Q4	$553K	Buy	+11,670	New	+$526K	0.28%	90
2016 Q1	–	Sell	-5,045	Closed	-$208K	–	135
2015 Q4	$208K	Buy	+5,045	New	+$212K	0.13%	115
2015 Q3	–	Sell	-5,650	Closed	-$237K	–	115
2015 Q2	$237K	Hold	5,650	–	–	0.14%	116
2015 Q1	$227K	Buy	5,650 +150	+3%	+$5.84K	0.14%	117
2014 Q4	$223K	Buy	+5,500	New	+$215K	0.15%	116
2014 Q1	–	Sell	-6,000	Closed	-$210K	–	112
2013 Q4	$210K	Buy	+6,000	New	+$195K	0.21%	101

Other funds holding BNY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Schnieders Capital Management's BNY Position: Q2 2026 in Review

Schnieders Capital Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,546 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #226 among its holdings. This is a return to the name: Schnieders Capital Management previously reported a position in BNY as recently as Q4 2019.

Schnieders Capital Management first reported a position in BNY in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.32M in Q3 2017. 549 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Schnieders Capital Management held 1,546 shares of Bank of New York Mellon worth $224K as of Q2 2026.
Bank of New York Mellon was a new Schnieders Capital Management position in Q2 2026.
Bank of New York Mellon made up 0.03% of Schnieders Capital Management's portfolio in Q2 2026, its #226 holding.
Schnieders Capital Management first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 19 quarters since.
Schnieders Capital Management's Bank of New York Mellon position peaked at $1.32M in Q3 2017.
549 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.