SWM
BNY

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

Stockman Wealth Management’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 		$398K Hold
2,750
– – 0.04% 125
2026
Q1 		$326K Hold
2,750
– – 0.04% 131
2025
Q4 		$319K Hold
2,750
– – 0.04% 135
2025
Q3 		$300K Hold
2,750
– – 0.04% 140
2025
Q2 		$251K Hold
2,750
– – 0.03% 148
2025
Q1 		$231K Hold
2,750
– – 0.03% 148
2024
Q4 		$211K Buy
+2,750
New +$213K 0.03% 156
2019
Q2 		– Sell
-82,797
Closed -$4.17M – 155
2019
Q1 		$4.17M Sell
82,797
-5,368
-6% -$277K 1.82% 19
2018
Q4 		$4.15M Buy
88,165
+11,050
+14% +$537K 1.98% 17
2018
Q3 		$3.93M Buy
77,115
+963
+1% +$50.7K 1.7% 22
2018
Q2 		$4.11M Buy
76,152
+375
+0.5% +$20.7K 1.88% 18
2018
Q1 		$3.9M Buy
75,777
+2,596
+4% +$144K 1.79% 19
2017
Q4 		$3.94M Buy
73,181
+65
+0.1% +$3.46K 1.77% 19
2017
Q3 		$3.88M Buy
73,116
+56,435
+338% +$2.96M 1.85% 19
2017
Q2 		$851K Sell
16,681
-49,196
-75% -$2.35M 0.85% 48
2017
Q1 		$3.11M Buy
65,877
+5,556
+9% +$260K 1.77% 20
2016
Q4 		$2.86M Buy
60,321
+1,478
+3% +$66.7K 1.74% 19
2016
Q3 		$2.35M Buy
58,843
+1,376
+2% +$55K 1.45% 25
2016
Q2 		$2.23M Buy
57,467
+4,874
+9% +$194K 1.75% 25
2016
Q1 		$1.94M Buy
52,593
+3,720
+8% +$135K 1.54% 30
2015
Q4 		$2.02M Buy
48,873
+2,341
+5% +$98.4K 1.63% 25
2015
Q3 		$1.82M Buy
46,532
+1,771
+4% +$73.6K 1.57% 25
2015
Q2 		$1.88M Buy
44,761
+919
+2% +$39.2K 1.6% 25
2015
Q1 		$1.76M Sell
43,842
-195
-0.4% -$7.59K 1.51% 24
2014
Q4 		$1.79M Buy
+44,037
New +$1.72M 1.53% 24

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stockman Wealth Management's BNY Position: Q2 2026 in Review

Stockman Wealth Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,750 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #125.

Stockman Wealth Management first reported a position in BNY in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.17M in Q1 2019. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Stockman Wealth Management held 2,750 shares of Bank of New York Mellon worth $398K as of Q2 2026.
  • Stockman Wealth Management left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.04% of Stockman Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Stockman Wealth Management first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 25 quarters since.
  • Stockman Wealth Management's Bank of New York Mellon position peaked at $4.17M in Q1 2019.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.