SOS
BNY

Silver Oak Securities’s Bank of New York Mellon BNY Stock Holding History

Silver Oak Securities’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 		$649K Buy
4,488
+73
+2% +$9.98K 0.04% 387
2026
Q1 		$524K Buy
4,415
+233
+6% +$27.7K 0.04% 425
2025
Q4 		$489K Buy
4,182
+75
+2% +$8.3K 0.03% 467
2025
Q3 		$447K Buy
4,107
+214
+5% +$21.8K 0.03% 461
2025
Q2 		$355K Buy
3,893
+215
+6% +$18.3K 0.03% 494
2025
Q1 		$304K Sell
3,678
-10
-0.3% -$840 0.03% 500
2024
Q4 		$284K Sell
3,688
-682
-16% -$52.7K 0.03% 525
2024
Q3 		$313K Buy
+4,370
New +$287K 0.03% 421

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Silver Oak Securities's BNY Position: Q2 2026 in Review

Silver Oak Securities increased its Bank of New York Mellon (BNY) stake by 1.7% in Q2 2026, buying an estimated $9.98K and bringing the position to 4,488 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #387.

Silver Oak Securities first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Silver Oak Securities held 4,488 shares of Bank of New York Mellon worth $649K as of Q2 2026.
  • Silver Oak Securities bought 73 Bank of New York Mellon shares in Q2 2026, an estimated $9.98K.
  • Bank of New York Mellon made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #387 holding.
  • Silver Oak Securities first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.