Stephens Inc’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.57M | Sell |
10,888
-726
| -6% | -$99.3K | 0.02% | 557 |
|
|
2026
Q1 | $1.38M | Buy |
11,614
+85
| +0.7% | +$10.1K | 0.02% | 559 |
|
|
2025
Q4 | $1.34M | Sell |
11,529
-2,373
| -17% | -$263K | 0.02% | 569 |
|
|
2025
Q3 | $1.51M | Sell |
13,902
-12,889
| -48% | -$1.31M | 0.02% | 542 |
|
|
2025
Q2 | $2.44M | Sell |
26,791
-4,897
| -15% | -$416K | 0.03% | 415 |
|
|
2025
Q1 | $2.66M | Sell |
31,688
-59,444
| -65% | -$5M | 0.04% | 389 |
|
|
2024
Q4 | $7M | Buy |
91,132
+21,441
| +31% | +$1.66M | 0.1% | 211 |
|
|
2024
Q3 | $5.01M | Buy |
69,691
+3,791
| +6% | +$249K | 0.07% | 271 |
|
|
2024
Q2 | $3.95M | Buy |
65,900
+5,287
| +9% | +$306K | 0.06% | 297 |
|
|
2024
Q1 | $3.49M | Sell |
60,613
-8,946
| -13% | -$493K | 0.05% | 306 |
|
|
2023
Q4 | $3.62M | Buy |
69,559
+512
| +0.7% | +$23.6K | 0.06% | 287 |
|
|
2023
Q3 | $2.94M | Buy |
69,047
+11,453
| +20% | +$510K | 0.06% | 300 |
|
|
2023
Q2 | $2.56M | Buy |
57,594
+6,563
| +13% | +$282K | 0.05% | 334 |
|
|
2023
Q1 | $2.32M | Sell |
51,031
-3,040
| -6% | -$147K | 0.04% | 353 |
|
|
2022
Q4 | $2.46M | Sell |
54,071
-5,091
| -9% | -$218K | 0.05% | 326 |
|
|
2022
Q3 | $2.28M | Sell |
59,162
-8,873
| -13% | -$378K | 0.05% | 334 |
|
|
2022
Q2 | $2.84M | Sell |
68,035
-58,743
| -46% | -$2.62M | 0.06% | 316 |
|
|
2022
Q1 | $6.29M | Sell |
126,778
-14,380
| -10% | -$818K | 0.1% | 212 |
|
|
2021
Q4 | $8.2M | Sell |
141,158
-16,664
| -11% | -$958K | 0.12% | 182 |
|
|
2021
Q3 | $8.18M | Buy |
157,822
+24,997
| +19% | +$1.3M | 0.13% | 173 |
|
|
2021
Q2 | $6.8M | Buy |
132,825
+467
| +0.4% | +$23.4K | 0.1% | 215 |
|
|
2021
Q1 | $6.26M | Sell |
132,358
-4,705
| -3% | -$207K | 0.1% | 206 |
|
|
2020
Q4 | $5.82M | Buy |
137,063
+1,115
| +0.8% | +$42.8K | 0.1% | 208 |
|
|
2020
Q3 | $4.67M | Sell |
135,948
-3,645
| -3% | -$133K | 0.09% | 219 |
|
|
2020
Q2 | $5.39M | Buy |
139,593
+5,141
| +4% | +$188K | 0.12% | 186 |
|
|
2020
Q1 | $4.53M | Buy |
134,452
+13,293
| +11% | +$558K | 0.12% | 182 |
|
|
2019
Q4 | $6.1M | Sell |
121,159
-1,216
| -1% | -$58K | 0.13% | 180 |
|
|
2019
Q3 | $5.53M | Sell |
122,375
-3,435
| -3% | -$153K | 0.12% | 191 |
|
|
2019
Q2 | $5.55M | Buy |
125,810
+15,281
| +14% | +$718K | 0.13% | 185 |
|
|
2019
Q1 | $5.57M | Buy |
110,529
+4,992
| +5% | +$257K | 0.13% | 174 |
|
|
2018
Q4 | $4.97M | Buy |
105,537
+7,071
| +7% | +$343K | 0.14% | 168 |
|
|
2018
Q3 | $5.02M | Buy |
98,466
+7,703
| +8% | +$405K | 0.12% | 203 |
|
|
2018
Q2 | $4.89M | Buy |
90,763
+404
| +0.4% | +$22.3K | 0.15% | 174 |
|
|
2018
Q1 | $4.66M | Buy |
90,359
+6,670
| +8% | +$371K | 0.17% | 151 |
|
|
2017
Q4 | $4.51M | Sell |
83,689
-1,036
| -1% | -$55.2K | 0.17% | 147 |
|
|
2017
Q3 | $4.49M | Sell |
84,725
-1,338
| -2% | -$70.2K | 0.16% | 137 |
|
|
2017
Q2 | $4.39M | Buy |
86,063
+1,561
| +2% | +$74.7K | 0.15% | 151 |
|
|
2017
Q1 | $3.99M | Buy |
84,502
+9,802
| +13% | +$458K | 0.15% | 164 |
|
|
2016
Q4 | $3.54M | Sell |
74,700
-8,648
| -10% | -$390K | 0.14% | 157 |
|
|
2016
Q3 | $3.32M | Sell |
83,348
-1,275
| -2% | -$50.9K | 0.15% | 151 |
|
|
2016
Q2 | $3.29M | Buy |
84,623
+1,282
| +2% | +$51K | 0.15% | 148 |
|
|
2016
Q1 | $3.07M | Buy |
83,341
+431
| +0.5% | +$15.6K | 0.15% | 149 |
|
|
2015
Q4 | $3.42M | Sell |
82,910
-4,895
| -6% | -$206K | 0.17% | 126 |
|
|
2015
Q3 | $3.44M | Sell |
87,805
-1,689
| -2% | -$70.2K | 0.18% | 122 |
|
|
2015
Q2 | $3.76M | Sell |
89,494
-9,583
| -10% | -$408K | 0.17% | 130 |
|
|
2015
Q1 | $3.99M | Sell |
99,077
-7,357
| -7% | -$287K | 0.18% | 126 |
|
|
2014
Q4 | $4.32M | Buy |
106,434
+6,618
| +7% | +$259K | 0.2% | 114 |
|
|
2014
Q3 | $3.87M | Sell |
99,816
-11,700
| -10% | -$455K | 0.19% | 131 |
|
|
2014
Q2 | $4.18M | Buy |
111,516
+1,550
| +1% | +$53.6K | 0.21% | 113 |
|
|
2014
Q1 | $3.88M | Buy |
109,966
+2,112
| +2% | +$69.8K | 0.21% | 112 |
|
|
2013
Q4 | $3.77M | Buy |
107,854
+2,968
| +3% | +$96.6K | 0.19% | 102 |
|
|
2013
Q3 | $3.17M | Buy |
104,886
+990
| +1% | +$30.4K | 0.17% | 124 |
|
|
2013
Q2 | $2.91M | Buy |
+103,896
| New | +$2.98M | 0.16% | 121 |
|
Other funds holding BNY
Stephens Inc's BNY Position: Q2 2026 in Review
Stephens Inc reduced its Bank of New York Mellon (BNY) stake by 6.3% in Q2 2026, selling an estimated $99.3K and leaving 10,888 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #557.
Stephens Inc first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.2M in Q4 2021. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Stephens Inc held 10,888 shares of Bank of New York Mellon worth $1.57M as of Q2 2026.
- Stephens Inc sold 726 Bank of New York Mellon shares in Q2 2026, an estimated $99.3K.
- Bank of New York Mellon made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #557 holding.
- Stephens Inc first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Stephens Inc's Bank of New York Mellon position peaked at $8.2M in Q4 2021.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.