Tranquilli Financial Advisor’s Bank of New York Mellon BNY Stock Holding History

Tranquilli Financial Advisor’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	$1.01M	Buy	6,981 +3,066	+78%	+$419K	0.54%	51
2026 Q1	$464K	Sell	3,915 -1,077	-22%	-$128K	0.27%	79
2025 Q4	$580K	Sell	4,992 -78	-2%	-$8.63K	0.34%	68
2025 Q3	$552K	Sell	5,070 -1,575	-24%	-$161K	0.33%	72
2025 Q2	$605K	Sell	6,645 -100	-1%	-$8.49K	0.37%	65
2025 Q1	$566K	Sell	6,745 -3,276	-33%	-$275K	0.36%	61
2024 Q4	$770K	Sell	10,021 -73	-0.7%	-$5.64K	0.49%	48
2024 Q3	$725K	Buy	10,094 +5	+0%	+$329	0.45%	53
2024 Q2	$606K	Buy	10,089 +50	+0.5%	+$2.89K	0.41%	61
2024 Q1	$578K	Buy	10,039 +1,022	+11%	+$56.3K	0.39%	59
2023 Q4	$469K	Sell	9,017 -30	-0.3%	-$1.38K	0.33%	60
2023 Q3	$386K	Buy	9,047 +37	+0.4%	+$1.65K	0.28%	68
2023 Q2	$401K	Buy	9,010 +32	+0.4%	+$1.37K	0.28%	63
2023 Q1	$408K	Buy	8,978 +446	+5%	+$21.6K	0.31%	59
2022 Q4	$388K	Buy	8,532 +1,240	+17%	+$53.2K	0.29%	58
2022 Q3	$281K	Buy	7,292 +929	+15%	+$39.6K	0.22%	55
2022 Q2	$265K	Buy	6,363 +131	+2%	+$5.84K	0.2%	56
2022 Q1	$309K	Sell	6,232 -43	-0.7%	-$2.44K	0.22%	66
2021 Q4	$364K	Hold	6,275	–	–	0.25%	59
2021 Q3	$325K	Buy	6,275 +77	+1%	+$4K	0.24%	59
2021 Q2	$318K	Buy	6,198 +6	+0.1%	+$300	0.24%	58
2021 Q1	$293K	Buy	+6,192	New	+$272K	0.24%	58

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

Tranquilli Financial Advisor's BNY Position: Q2 2026 in Review

Tranquilli Financial Advisor increased its Bank of New York Mellon (BNY) stake by 78% in Q2 2026, buying an estimated $419K and bringing the position to 6,981 shares worth $1.01M. The position accounts for 0.54% of the portfolio, ranked #51.

Tranquilli Financial Advisor first reported a position in BNY in Q1 2021 and has held it in 22 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Tranquilli Financial Advisor held 6,981 shares of Bank of New York Mellon worth $1.01M as of Q2 2026.
Tranquilli Financial Advisor bought 3,066 Bank of New York Mellon shares in Q2 2026, an estimated $419K.
Bank of New York Mellon made up 0.54% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #51 holding.
Tranquilli Financial Advisor first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 22 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.