Smith, Moore & Co’s Bank of New York Mellon BNY Stock Holding History

Smith, Moore & Co’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	$367K	Sell	2,539 -96	-4%	-$13.1K	0.02%	415
2026 Q1	$313K	Sell	2,635 -58	-2%	-$6.9K	0.02%	430
2025 Q4	$313K	Sell	2,693 -95	-3%	-$10.5K	0.02%	411
2025 Q3	$304K	Sell	2,788 -238	-8%	-$24.3K	0.02%	405
2025 Q2	$276K	Sell	3,026 -200	-6%	-$17K	0.02%	413
2025 Q1	$271K	Sell	3,226 -812	-20%	-$68.2K	0.03%	395
2024 Q4	$310K	Buy	+4,038	New	+$312K	0.03%	364
2022 Q3	–	Sell	-5,675	Closed	-$237K	–	379
2022 Q2	$237K	Buy	5,675 +2	+0%	+$89	0.04%	335
2022 Q1	$282K	Buy	5,673 +1	+0%	+$57	0.04%	327
2021 Q4	$329K	Sell	5,672 -648	-10%	-$37.3K	0.05%	308
2021 Q3	$328K	Sell	6,320 -2,063	-25%	-$107K	0.05%	298
2021 Q2	$429K	Sell	8,383 -5,344	-39%	-$267K	0.06%	253
2021 Q1	$649K	Buy	+13,727	New	+$604K	0.11%	199
2019 Q3	–	Sell	-7,458	Closed	-$329K	–	318
2019 Q2	$329K	Sell	7,458 -100	-1%	-$4.7K	0.07%	239
2019 Q1	$381K	Sell	7,558 -2,777	-27%	-$143K	0.09%	210
2018 Q4	$486K	Buy	10,335 +837	+9%	+$40.6K	0.13%	157
2018 Q3	$484K	Sell	9,498 -42	-0.4%	-$2.21K	0.11%	175
2018 Q2	$514K	Buy	9,540 +157	+2%	+$8.66K	0.13%	153
2018 Q1	$484K	Buy	9,383 +5,084	+118%	+$283K	0.13%	157
2017 Q4	$232K	Sell	4,299 -153	-3%	-$8.15K	0.06%	258
2017 Q3	$236K	Buy	+4,452	New	+$234K	0.07%	259

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

Smith, Moore & Co's BNY Position: Q2 2026 in Review

Smith, Moore & Co reduced its Bank of New York Mellon (BNY) stake by 3.6% in Q2 2026, selling an estimated $13.1K and leaving 2,539 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #415.

Smith, Moore & Co first reported a position in BNY in Q3 2017 and has held it in 21 quarters since. The position peaked at $649K in Q1 2021. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Smith, Moore & Co held 2,539 shares of Bank of New York Mellon worth $367K as of Q2 2026.
Smith, Moore & Co sold 96 Bank of New York Mellon shares in Q2 2026, an estimated $13.1K.
Bank of New York Mellon made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #415 holding.
Smith, Moore & Co first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 21 quarters since.
Smith, Moore & Co's Bank of New York Mellon position peaked at $649K in Q1 2021.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.