Traphagen Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Traphagen Investment Advisors’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	$848K	Buy	5,864 +4,115	+235%	+$563K	0.06%	96
2026 Q1	$208K	Buy	+1,749	New	+$208K	0.02%	193
2020 Q3	–	Sell	-10,157	Closed	-$393K	–	131
2020 Q2	$393K	Hold	10,157	–	–	0.09%	82
2020 Q1	$342K	Hold	10,157	–	–	0.09%	83
2019 Q4	$511K	Hold	10,157	–	–	0.12%	66
2019 Q3	$459K	Hold	10,157	–	–	0.12%	68
2019 Q2	$448K	Hold	10,157	–	–	0.12%	67
2019 Q1	$512K	Buy	+10,157	New	+$524K	0.14%	57

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

Traphagen Investment Advisors's BNY Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Bank of New York Mellon (BNY) stake by 235% in Q2 2026, buying an estimated $563K and bringing the position to 5,864 shares worth $848K. The position accounts for 0.06% of the portfolio, ranked #96.

Traphagen Investment Advisors first reported a position in BNY in Q1 2019 and has held it in 8 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Traphagen Investment Advisors held 5,864 shares of Bank of New York Mellon worth $848K as of Q2 2026.
Traphagen Investment Advisors bought 4,115 Bank of New York Mellon shares in Q2 2026, an estimated $563K.
Bank of New York Mellon made up 0.06% of Traphagen Investment Advisors's portfolio in Q2 2026, its #96 holding.
Traphagen Investment Advisors first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 8 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.