Transcendent Capital Group’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$474K Buy
+3,280
New +$448K 0.18% 93
2025
Q1
Sell
-222
Closed -$17K 123
2024
Q4
$17K Buy
222
+2
+0.9% +$155 0.01% 287
2024
Q3
$15.8K Buy
220
+1
+0.5% +$66 0.01% 319
2024
Q2
$13.1K Buy
219
+2
+0.9% +$116 0.01% 304
2024
Q1
$12.5K Buy
217
+1
+0.5% +$55 0.01% 307
2023
Q4
$11.2K Buy
+216
New +$9.95K 0.01% 260

Other funds holding BNY

Transcendent Capital Group's BNY Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 3,280 shares worth $474K. The stake represents 0.18% of the portfolio and ranks #93 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in BNY as recently as Q4 2024.

Transcendent Capital Group first reported a position in BNY in Q4 2023 and has held it in 6 quarters since. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Transcendent Capital Group held 3,280 shares of Bank of New York Mellon worth $474K as of Q2 2026.
  • Bank of New York Mellon was a new Transcendent Capital Group position in Q2 2026.
  • Bank of New York Mellon made up 0.18% of Transcendent Capital Group's portfolio in Q2 2026, its #93 holding.
  • Transcendent Capital Group first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 6 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.