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 Q2	$802K	Hold	4,915	–	–	0.44%	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 $6.73T 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

Shepherd Wealth Management's BNY Position: Q2 2026 in Review

Shepherd Wealth Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 4,915 shares worth $802K. The position accounts for 0.44% of the portfolio, ranked #22.

Shepherd Wealth Management first reported a position in BNY in Q2 2025 and has held it in 5 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Shepherd Wealth Management held 4,915 shares of Bank of New York Mellon worth $802K as of Q2 2026.
Shepherd Wealth Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.44% of Shepherd Wealth Management's portfolio in Q2 2026, its #22 holding.
Shepherd Wealth Management first reported a position in Bank of New York Mellon in Q2 2025 and has held it in 5 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Shepherd Wealth Management's 13F filing for Q2 2026, filed 27 Aug 2026.