Stonebridge Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Stonebridge Capital Advisors’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	$385K	Buy	+2,665	New	+$364K	0.02%	163
2023 Q4	–	Sell	-948	Closed	-$40.4K	–	281
2023 Q3	$40.4K	Hold	948	–	–	﹤0.01%	387
2023 Q2	$42.2K	Hold	948	–	–	﹤0.01%	396
2023 Q1	$43.1K	Sell	948 -105	-10%	-$5.09K	﹤0.01%	387
2022 Q4	$47.9K	Buy	1,053 +1	+0.1%	+$43	0.01%	357
2022 Q3	$41K	Buy	1,052 +34	+3%	+$1.45K	0.01%	365
2022 Q2	$42K	Buy	1,018 +1	+0.1%	+$45	0.01%	370
2022 Q1	$50K	Hold	1,017	–	–	0.01%	389
2021 Q4	$59K	Buy	1,017 +1	+0.1%	+$58	0.01%	350
2021 Q3	$53K	Buy	1,016 +101	+11%	+$5.25K	0.01%	344
2021 Q2	$47K	Hold	915	–	–	0.01%	353
2021 Q1	$43K	Buy	+915	New	+$40.2K	0.01%	367
2020 Q3	–	Sell	-915	Closed	-$35K	–	239
2020 Q2	$35K	Hold	915	–	–	0.01%	321
2020 Q1	$31K	Hold	915	–	–	0.01%	311
2019 Q4	$46K	Sell	915 -58	-6%	-$2.77K	0.01%	331
2019 Q3	$44K	Hold	973	–	–	0.01%	334
2019 Q2	$43K	Buy	+973	New	+$45.7K	0.01%	342

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's BNY Position: Q2 2026 in Review

Stonebridge Capital Advisors opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 2,665 shares worth $385K. The stake represents 0.02% of the portfolio and ranks #163 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in BNY as recently as Q3 2023.

Stonebridge Capital Advisors first reported a position in BNY in Q2 2019 and has held it in 17 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Stonebridge Capital Advisors held 2,665 shares of Bank of New York Mellon worth $385K as of Q2 2026.
Bank of New York Mellon was a new Stonebridge Capital Advisors position in Q2 2026.
Bank of New York Mellon made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #163 holding.
Stonebridge Capital Advisors first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 17 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.