Stratos Investment Management’s Bank of New York Mellon BNY Stock Holding History

Stratos Investment 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	$810K	Sell	5,602 -39	-0.7%	-$5.33K	0.03%	218
2026 Q1	$669K	Buy	5,641 +138	+3%	+$16.4K	0.03%	225
2025 Q4	$639K	Buy	5,503 +21	+0.4%	+$2.32K	0.03%	216
2025 Q3	$597K	Buy	5,482 +41	+0.8%	+$4.18K	0.02%	225
2025 Q2	$496K	Sell	5,441 -153	-3%	-$13K	0.02%	254
2025 Q1	$469K	Buy	5,594 +485	+9%	+$40.8K	0.03%	215
2024 Q4	$393K	Buy	5,109 +142	+3%	+$11K	0.02%	190
2024 Q3	$357K	Buy	4,967 +104	+2%	+$6.84K	0.02%	183
2024 Q2	$291K	Buy	4,863 +243	+5%	+$14.1K	0.02%	186
2024 Q1	$266K	Buy	+4,620	New	+$254K	0.03%	171

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

Stratos Investment Management's BNY Position: Q2 2026 in Review

Stratos Investment Management reduced its Bank of New York Mellon (BNY) stake by 0.69% in Q2 2026, selling an estimated $5.33K and leaving 5,602 shares worth $810K. The position accounts for 0.03% of the portfolio, ranked #218.

Stratos Investment Management first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Stratos Investment Management held 5,602 shares of Bank of New York Mellon worth $810K as of Q2 2026.
Stratos Investment Management sold 39 Bank of New York Mellon shares in Q2 2026, an estimated $5.33K.
Bank of New York Mellon made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #218 holding.
Stratos Investment Management first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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