SC
BNY

Stephenson & Company’s Bank of New York Mellon BNY Stock Holding History

Stephenson & Company’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
Q1 		– Sell
-4,020
Closed -$467K – 44
2025
Q4 		$467K Hold
4,020
– – 0.26% 22
2025
Q3 		$438K Hold
4,020
– – 0.25% 22
2025
Q2 		$366K Hold
4,020
– – 0.22% 22
2025
Q1 		$337K Hold
4,020
– – 0.22% 21
2024
Q4 		$309K Hold
4,020
– – 0.21% 25
2024
Q3 		$289K Hold
4,020
– – 0.2% 29
2024
Q2 		$241K Hold
4,020
– – 0.18% 30
2024
Q1 		$232K Sell
4,020
-8
-0.2% -$440 0.17% 33
2023
Q4 		$210K Buy
+4,028
New +$186K 0.18% 35

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephenson & Company's BNY Position: Q1 2026 in Review

Stephenson & Company sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 4,020 shares — an estimated $467K sold.

Stephenson & Company first reported a position in BNY in Q4 2023 and held it in 9 quarters. The position peaked at $467K in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Stephenson & Company reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
  • Stephenson & Company sold 4,020 Bank of New York Mellon shares in Q1 2026, an estimated $467K.
  • Stephenson & Company first reported a position in Bank of New York Mellon in Q4 2023 and held it in 9 quarters.
  • Stephenson & Company's Bank of New York Mellon position peaked at $467K in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.