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

SlateStone Wealth’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	$350K	Hold	2,422	–	–	0.03%	247
2026 Q1	$287K	Hold	2,422	–	–	0.02%	253
2025 Q4	$281K	Hold	2,422	–	–	0.02%	265
2025 Q3	$264K	Hold	2,422	–	–	0.02%	262
2025 Q2	$221K	Hold	2,422	–	–	0.02%	270
2025 Q1	$203K	Buy	+2,422	New	+$204K	0.02%	271

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

SlateStone Wealth's BNY Position: Q2 2026 in Review

SlateStone Wealth held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,422 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #247.

SlateStone Wealth first reported a position in BNY in Q1 2025 and has held it in 6 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

SlateStone Wealth held 2,422 shares of Bank of New York Mellon worth $350K as of Q2 2026.
SlateStone Wealth left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #247 holding.
SlateStone Wealth first reported a position in Bank of New York Mellon in Q1 2025 and has held it in 6 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.