Summit Trail Advisors’s Bank of New York Mellon BNY Stock Holding History

Summit Trail 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	$4.15M	Buy	28,499 +970	+4%	+$133K	0.05%	234
2026 Q1	$3.27M	Buy	27,529 +6,004	+28%	+$714K	0.05%	274
2025 Q4	$2.5M	Sell	21,525 -2,794	-11%	-$309K	0.04%	296
2025 Q3	$2.65M	Buy	24,319 +6,712	+38%	+$685K	0.04%	306
2025 Q2	$1.6M	Buy	+17,607	New	+$1.5M	0.03%	322
2024 Q4	–	Sell	-6,039	Closed	-$434K	–	449
2024 Q3	$434K	Buy	6,039 +1,004	+20%	+$66K	0.01%	436
2024 Q2	$302K	Buy	5,035 +121	+2%	+$7K	0.01%	491
2024 Q1	$283K	Buy	4,914 +456	+10%	+$25.1K	0.01%	482
2023 Q4	$232K	Sell	4,458 -930	-17%	-$42.8K	0.01%	459
2023 Q3	$230K	Buy	5,388 +652	+14%	+$29K	0.01%	463
2023 Q2	$211K	Buy	+4,736	New	+$203K	0.01%	473
2018 Q4	–	Sell	-67,373	Closed	-$3.44M	–	132
2018 Q3	$3.44M	Buy	+67,373	New	+$3.55M	0.76%	27
2018 Q2	–	Sell	-58,295	Closed	-$2.46M	–	506
2018 Q1	$2.46M	Buy	58,295 +10,628	+22%	+$591K	0.42%	48
2017 Q4	$2.72M	Buy	+47,667	New	+$2.54M	0.34%	53

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 $3.37T AUM 44.26% 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

Summit Trail Advisors's BNY Position: Q2 2026 in Review

Summit Trail Advisors increased its Bank of New York Mellon (BNY) stake by 3.5% in Q2 2026, buying an estimated $133K and bringing the position to 28,499 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #234.

Summit Trail Advisors first reported a position in BNY in Q4 2017 and has held it in 14 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Summit Trail Advisors held 28,499 shares of Bank of New York Mellon worth $4.15M as of Q2 2026.
Summit Trail Advisors bought 970 Bank of New York Mellon shares in Q2 2026, an estimated $133K.
Bank of New York Mellon made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #234 holding.
Summit Trail Advisors first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 14 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.