SFS
BNY

Strategic Financial Services’s Bank of New York Mellon BNY Stock Holding History

Strategic Financial Services’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 		$219K Hold
1,842
– – 0.01% 142
2025
Q4 		$229K Buy
+1,842
New +$204K 0.01% 134
2019
Q2 		– Sell
-99,513
Closed -$5.02M – 137
2019
Q1 		$5.02M Sell
99,513
-2,456
-2% -$127K 0.69% 40
2018
Q4 		$4.8M Buy
101,969
+1,203
+1% +$58.4K 0.75% 33
2018
Q3 		$5.14M Sell
100,766
-3,125
-3% -$164K 0.77% 32
2018
Q2 		$5.6M Buy
103,891
+1,342
+1% +$74K 0.86% 25
2018
Q1 		$5.28M Sell
102,549
-1,277
-1% -$71K 0.86% 23
2017
Q4 		$5.59M Sell
103,826
-270
-0.3% -$14.4K 0.88% 21
2017
Q3 		$5.52M Buy
104,096
+165
+0.2% +$8.66K 0.91% 20
2017
Q2 		$5.3M Buy
103,931
+344
+0.3% +$16.5K 0.93% 18
2017
Q1 		$4.89M Buy
103,587
+95
+0.1% +$4.44K 0.89% 21
2016
Q4 		$4.9M Sell
103,492
-2,290
-2% -$103K 0.94% 19
2016
Q3 		$4.22M Sell
105,782
-85
-0.1% -$3.4K 0.84% 24
2016
Q2 		$4.17M Buy
105,867
+1,620
+2% +$64.4K 0.84% 28
2016
Q1 		$3.84M Buy
104,247
+3,235
+3% +$117K 0.89% 26
2015
Q4 		$4.16M Buy
101,012
+2,435
+2% +$102K 1.09% 24
2015
Q3 		$3.86M Buy
98,577
+3,739
+4% +$155K 1.07% 22
2015
Q2 		$3.98M Sell
94,838
-225
-0.2% -$9.59K 1.12% 22
2015
Q1 		$3.83M Sell
95,063
-383
-0.4% -$14.9K 0.99% 32
2014
Q4 		$3.87M Buy
95,446
+488
+0.5% +$19.1K 1.05% 30
2014
Q3 		$3.68M Buy
94,958
+905
+1% +$35.2K 1.03% 25
2014
Q2 		$3.52M Buy
94,053
+580
+0.6% +$20.1K 0.98% 31
2014
Q1 		$3.3M Buy
93,473
+5,804
+7% +$192K 0.97% 32
2013
Q4 		$3.06M Sell
87,669
-2,470
-3% -$80.4K 0.97% 33
2013
Q3 		$2.72M Sell
90,139
-2,209
-2% -$67.8K 0.92% 35
2013
Q2 		$2.59M Buy
+92,348
New +$2.65M 0.92% 40

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

Strategic Financial Services's BNY Position: Q1 2026 in Review

Strategic Financial Services held its Bank of New York Mellon (BNY) position steady in Q1 2026 at 1,842 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #142.

Strategic Financial Services first reported a position in BNY in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.6M in Q2 2018. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Strategic Financial Services held 1,842 shares of Bank of New York Mellon worth $219K as of Q1 2026.
  • Strategic Financial Services left its Bank of New York Mellon share count unchanged in Q1 2026.
  • Bank of New York Mellon made up 0.01% of Strategic Financial Services's portfolio in Q1 2026, its #142 holding.
  • Strategic Financial Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 26 quarters since.
  • Strategic Financial Services's Bank of New York Mellon position peaked at $5.6M in Q2 2018.
  • 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.