TFC Financial Management’s Bank of New York Mellon BNY Stock Holding History

TFC Financial 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	$102K	Buy	704 +7	+1%	+$957	0.01%	219
2026 Q1	$82.7K	Hold	697	–	–	0.01%	222
2025 Q4	$80.9K	Hold	697	–	–	0.01%	232
2025 Q3	$75.9K	Buy	697 +3	+0.4%	+$306	0.01%	226
2025 Q2	$63.2K	Buy	694 +4	+0.6%	+$340	0.01%	241
2025 Q1	$57.9K	Buy	690 +654	+1,817%	+$55K	0.01%	245
2024 Q4	$2.77K	Hold	36	–	–	﹤0.01%	472
2024 Q3	$2.59K	Hold	36	–	–	﹤0.01%	481
2024 Q2	$2.16K	Hold	36	–	–	﹤0.01%	472
2024 Q1	$2.08K	Buy	36 +4	+13%	+$220	﹤0.01%	465
2023 Q4	$1.67K	Buy	32 +8	+33%	+$368	﹤0.01%	474
2023 Q3	$1.02K	Hold	24	–	–	﹤0.01%	526
2023 Q2	$1.07K	Buy	24 +5	+26%	+$215	﹤0.01%	510
2023 Q1	$864	Buy	+19	New	+$921	﹤0.01%	522

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

TFC Financial Management's BNY Position: Q2 2026 in Review

TFC Financial Management increased its Bank of New York Mellon (BNY) stake by 1% in Q2 2026, buying an estimated $957 and bringing the position to 704 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #219.

TFC Financial Management first reported a position in BNY in Q1 2023 and has held it in 14 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

TFC Financial Management held 704 shares of Bank of New York Mellon worth $102K as of Q2 2026.
TFC Financial Management bought 7 Bank of New York Mellon shares in Q2 2026, an estimated $957.
Bank of New York Mellon made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #219 holding.
TFC Financial Management first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 14 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.