Schulhoff & Co’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.71M | Buy |
11,837
+2
| +0% | +$273 | 0.69% | 39 |
|
|
2026
Q1 | $1.4M | Buy |
11,835
+2
| +0% | +$238 | 0.58% | 43 |
|
|
2025
Q4 | $1.37M | Buy |
11,833
+2
| +0% | +$221 | 0.58% | 42 |
|
|
2025
Q3 | $1.29M | Buy |
11,831
+3
| +0% | +$306 | 0.55% | 46 |
|
|
2025
Q2 | $1.08M | Buy |
11,828
+3
| +0% | +$255 | 0.48% | 49 |
|
|
2025
Q1 | $992K | Sell |
11,825
-348
| -3% | -$29.2K | 0.44% | 55 |
|
|
2024
Q4 | $935K | Sell |
12,173
-165
| -1% | -$12.8K | 0.34% | 54 |
|
|
2024
Q3 | $887K | Buy |
12,338
+4
| +0% | +$263 | 0.37% | 59 |
|
|
2024
Q2 | $739K | Buy |
12,334
+3
| +0% | +$174 | 0.33% | 65 |
|
|
2024
Q1 | $711K | Sell |
12,331
-132
| -1% | -$7.27K | 0.31% | 67 |
|
|
2023
Q4 | $649K | Buy |
12,463
+4
| +0% | +$184 | 0.31% | 68 |
|
|
2023
Q3 | $531K | Sell |
12,459
-3,863
| -24% | -$172K | 0.27% | 73 |
|
|
2023
Q2 | $727K | Sell |
16,322
-260
| -2% | -$11.2K | 0.34% | 64 |
|
|
2023
Q1 | $753K | Buy |
16,582
+3
| +0% | +$145 | 0.35% | 61 |
|
|
2022
Q4 | $755K | Sell |
16,579
-1,296
| -7% | -$55.6K | 0.35% | 60 |
|
|
2022
Q3 | $688K | Buy |
17,875
+4
| +0% | +$171 | 0.36% | 62 |
|
|
2022
Q2 | $745K | Buy |
17,871
+3
| +0% | +$134 | 0.35% | 61 |
|
|
2022
Q1 | $886K | Buy |
17,868
+3
| +0% | +$171 | 0.37% | 57 |
|
|
2021
Q4 | $1.04M | Buy |
17,865
+2
| +0% | +$115 | 0.43% | 55 |
|
|
2021
Q3 | $926K | Buy |
17,863
+3
| +0% | +$156 | 0.42% | 55 |
|
|
2021
Q2 | $914K | Buy |
17,860
+3
| +0% | +$150 | 0.4% | 56 |
|
|
2021
Q1 | $844K | Sell |
17,857
-347
| -2% | -$15.3K | 0.39% | 57 |
|
|
2020
Q4 | $772K | Sell |
18,204
-897
| -5% | -$34.4K | 0.39% | 57 |
|
|
2020
Q3 | $655K | Buy |
19,101
+4
| +0% | +$146 | 0.35% | 57 |
|
|
2020
Q2 | $738K | Sell |
19,097
-3,496
| -15% | -$128K | 0.43% | 50 |
|
|
2020
Q1 | $760K | Sell |
22,593
-1,623
| -7% | -$68.2K | 0.48% | 50 |
|
|
2019
Q4 | $1.22M | Buy |
24,216
+3
| +0% | +$143 | 0.57% | 46 |
|
|
2019
Q3 | $1.09M | Buy |
24,213
+253
| +1% | +$11.3K | 0.54% | 47 |
|
|
2019
Q2 | $1.06M | Buy |
23,960
+552
| +2% | +$25.9K | 0.55% | 48 |
|
|
2019
Q1 | $1.18M | Buy |
23,408
+1,102
| +5% | +$56.8K | 0.63% | 44 |
|
|
2018
Q4 | $1.05M | Sell |
22,306
-197
| -0.9% | -$9.57K | 0.65% | 43 |
|
|
2018
Q3 | $1.15M | Buy |
22,503
+662
| +3% | +$34.8K | 0.64% | 47 |
|
|
2018
Q2 | $1.18M | Buy |
21,841
+1,892
| +9% | +$104K | 0.7% | 45 |
|
|
2018
Q1 | $1.03M | Buy |
19,949
+1,426
| +8% | +$79.3K | 0.6% | 45 |
|
|
2017
Q4 | $997K | Buy |
18,523
+3,550
| +24% | +$189K | 0.56% | 45 |
|
|
2017
Q3 | $793K | Buy |
14,973
+550
| +4% | +$28.9K | 0.47% | 47 |
|
|
2017
Q2 | $735K | Buy |
14,423
+900
| +7% | +$43K | 0.45% | 54 |
|
|
2017
Q1 | $638K | Sell |
13,523
-275
| -2% | -$12.9K | 0.39% | 56 |
|
|
2016
Q4 | $653K | Buy |
13,798
+250
| +2% | +$11.3K | 0.4% | 53 |
|
|
2016
Q3 | $540K | Buy |
13,548
+775
| +6% | +$31K | 0.33% | 59 |
|
|
2016
Q2 | $496K | Hold |
12,773
| – | – | 0.31% | 63 |
|
|
2016
Q1 | $470K | Buy |
12,773
+225
| +2% | +$8.16K | 0.31% | 64 |
|
|
2015
Q4 | $517K | Hold |
12,548
| – | – | 0.35% | 57 |
|
|
2015
Q3 | $491K | Buy |
12,548
+100
| +0.8% | +$4.16K | 0.35% | 60 |
|
|
2015
Q2 | $522K | Buy |
12,448
+100
| +0.8% | +$4.26K | 0.33% | 59 |
|
|
2015
Q1 | $496K | Hold |
12,348
| – | – | 0.31% | 65 |
|
|
2014
Q4 | $500K | Buy |
12,348
+65
| +0.5% | +$2.54K | 0.3% | 62 |
|
|
2014
Q3 | $476K | Buy |
12,283
+835
| +7% | +$32.5K | 0.3% | 68 |
|
|
2014
Q2 | $429K | Buy |
+11,448
| New | +$396K | 0.26% | 70 |
|
Other funds holding BNY
Schulhoff & Co's BNY Position: Q2 2026 in Review
Schulhoff & Co increased its Bank of New York Mellon (BNY) stake by 0.02% in Q2 2026, buying an estimated $273 and bringing the position to 11,837 shares worth $1.71M. The position accounts for 0.69% of the portfolio, ranked #39.
Schulhoff & Co first reported a position in BNY in Q2 2014 and has held it in 49 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Schulhoff & Co held 11,837 shares of Bank of New York Mellon worth $1.71M as of Q2 2026.
- Schulhoff & Co bought 2 Bank of New York Mellon shares in Q2 2026, an estimated $273.
- Bank of New York Mellon made up 0.69% of Schulhoff & Co's portfolio in Q2 2026, its #39 holding.
- Schulhoff & Co first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 49 quarters since.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Schulhoff & Co's 13F filing for Q2 2026, filed 13 Aug 2026.