Shepherd Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Shepherd Wealth 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 Q3	$711K	Hold	4,915	–	–	0.45%	26
2026 Q2	$802K	Hold	4,915	–	–	0.42%	22
2026 Q1	$649K	Hold	4,915	–	–	0.49%	23
2025 Q4	$596K	Hold	4,915	–	–	0.41%	23
2025 Q3	$535K	Hold	4,915	–	–	0.36%	26
2025 Q2	$509K	Buy	+4,915	New	+$417K	0.35%	22

Other funds holding BNY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Shepherd Wealth Management's BNY Position: Q3 2026 in Review

Shepherd Wealth Management held its Bank of New York Mellon (BNY) position steady in Q3 2026 at 4,915 shares worth $711K. The position accounts for 0.45% of the portfolio, ranked #26.

Shepherd Wealth Management first reported a position in BNY in Q2 2025 and has held it in 6 quarters since. The position peaked at $802K in Q2 2026. 1,665 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

Shepherd Wealth Management held 4,915 shares of Bank of New York Mellon worth $711K as of Q3 2026.
Shepherd Wealth Management left its Bank of New York Mellon share count unchanged in Q3 2026.
Bank of New York Mellon made up 0.45% of Shepherd Wealth Management's portfolio in Q3 2026, its #26 holding.
Shepherd Wealth Management first reported a position in Bank of New York Mellon in Q2 2025 and has held it in 6 quarters since.
Shepherd Wealth Management's Bank of New York Mellon position peaked at $802K in Q2 2026.
1,665 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Shepherd Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.