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

Thoroughbred 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 Q2	$2.89M	Sell	20,010 -80	-0.4%	-$10.9K	0.14%	132
2026 Q1	$2.38M	Sell	20,090 -2	-0%	-$238	0.14%	138
2025 Q4	$2.33M	Sell	20,092 -653	-3%	-$72.3K	0.14%	139
2025 Q3	$2.26M	Buy	20,745 +526	+3%	+$53.6K	0.14%	153
2025 Q2	$1.84M	Sell	20,219 -8,453	-29%	-$718K	0.13%	164
2025 Q1	$2.4M	Buy	28,672 +18,760	+189%	+$1.58M	0.15%	148
2024 Q4	$761K	Buy	9,912 +886	+10%	+$68.5K	0.05%	328
2024 Q3	$648K	Buy	9,026 +3,146	+54%	+$207K	0.04%	353
2024 Q2	$352K	Buy	+5,880	New	+$340K	0.02%	459
2024 Q1	–	Sell	-4,540	Closed	-$236K	–	480
2023 Q4	$236K	Buy	+4,540	New	+$209K	0.02%	530

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

Thoroughbred Financial Services's BNY Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Bank of New York Mellon (BNY) stake by 0.4% in Q2 2026, selling an estimated $10.9K and leaving 20,010 shares worth $2.89M. The position accounts for 0.14% of the portfolio, ranked #132.

Thoroughbred Financial Services first reported a position in BNY in Q4 2023 and has held it in 10 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Thoroughbred Financial Services held 20,010 shares of Bank of New York Mellon worth $2.89M as of Q2 2026.
Thoroughbred Financial Services sold 80 Bank of New York Mellon shares in Q2 2026, an estimated $10.9K.
Bank of New York Mellon made up 0.14% of Thoroughbred Financial Services's portfolio in Q2 2026, its #132 holding.
Thoroughbred Financial Services first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 10 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.