Stableford Capital II’s Bank of New York Mellon BNY Stock Holding History

Stableford Capital II’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	$1.54M	Sell	10,658 -303	-3%	-$41.4K	0.53%	39
2026 Q1	$1.3M	Buy	10,961 +54	+0.5%	+$6.42K	0.48%	57
2025 Q4	$1.27M	Buy	+10,907	New	+$1.21M	0.46%	62
2021 Q3	–	Sell	-15,826	Closed	-$811K	–	123
2021 Q2	$811K	Sell	15,826 -23,023	-59%	-$1.15M	0.39%	65
2021 Q1	$1.84M	Sell	38,849 -115	-0.3%	-$5.06K	0.93%	29
2020 Q4	$1.65M	Sell	38,964 -187	-0.5%	-$7.18K	0.97%	29
2020 Q3	$1.34M	Buy	+39,151	New	+$1.43M	0.92%	33

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

Stableford Capital II's BNY Position: Q2 2026 in Review

Stableford Capital II reduced its Bank of New York Mellon (BNY) stake by 2.8% in Q2 2026, selling an estimated $41.4K and leaving 10,658 shares worth $1.54M. The position accounts for 0.53% of the portfolio, ranked #39.

Stableford Capital II first reported a position in BNY in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.84M in Q1 2021. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Stableford Capital II held 10,658 shares of Bank of New York Mellon worth $1.54M as of Q2 2026.
Stableford Capital II sold 303 Bank of New York Mellon shares in Q2 2026, an estimated $41.4K.
Bank of New York Mellon made up 0.53% of Stableford Capital II's portfolio in Q2 2026, its #39 holding.
Stableford Capital II first reported a position in Bank of New York Mellon in Q3 2020 and has held it in 7 quarters since.
Stableford Capital II's Bank of New York Mellon position peaked at $1.84M in Q1 2021.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.