Tradewinds LLC’s Bank of New York Mellon BNY Stock Holding History

Tradewinds LLC’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	$1.76M	Sell	1,419 -6,425	-82%	-$878K	0.4%	57
2026 Q1	$1.05M	Buy	7,844 +132	+2%	+$15.7K	0.34%	51
2025 Q4	$895K	Buy	7,712 +135	+2%	+$14.9K	0.21%	77
2025 Q3	$826K	Buy	+7,577	New	+$773K	0.2%	84
2025 Q2	–	Sell	-7,505	Closed	-$629K	–	95
2025 Q1	$629K	Buy	7,505 +344	+5%	+$28.9K	0.18%	101
2024 Q4	$608K	Sell	7,161 -115	-2%	-$8.89K	0.17%	105
2024 Q3	$523K	Sell	7,276 -56	-0.8%	-$3.68K	0.16%	109
2024 Q2	$439K	Buy	7,332 +174	+2%	+$10.1K	0.14%	122
2024 Q1	$412K	Buy	+7,158	New	+$394K	0.2%	43
2023 Q3	$323K	Sell	7,571 -111	-1%	-$4.95K	0.19%	85
2023 Q2	$342K	Buy	7,682 +371	+5%	+$15.9K	0.2%	76
2023 Q1	$332K	Buy	+7,311	New	+$355K	0.2%	86
2022 Q4	–	Sell	-7,075	Closed	-$273K	–	129
2022 Q3	$273K	Buy	7,075 +14	+0.2%	+$597	0.2%	91
2022 Q2	$295K	Buy	+7,061	New	+$315K	0.2%	88
2021 Q4	$380K	Buy	+7,308	New	+$420K	0.45%	35

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

Tradewinds LLC's BNY Position: Q2 2026 in Review

Tradewinds LLC reduced its Bank of New York Mellon (BNY) stake by 82% in Q2 2026, selling an estimated $878K and leaving 1,419 shares worth $1.76M. The position accounts for 0.4% of the portfolio, ranked #57.

Tradewinds LLC first reported a position in BNY in Q4 2021 and has held it in 15 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Tradewinds LLC held 1,419 shares of Bank of New York Mellon worth $1.76M as of Q2 2026.
Tradewinds LLC sold 6,425 Bank of New York Mellon shares in Q2 2026, an estimated $878K.
Bank of New York Mellon made up 0.4% of Tradewinds LLC's portfolio in Q2 2026, its #57 holding.
Tradewinds LLC first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 15 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.