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

Trilogy Capital’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	$4.4M	Buy	30,454 +746	+3%	+$102K	0.17%	98
2026 Q1	$3.52M	Buy	29,708 +164	+0.6%	+$19.5K	0.16%	104
2025 Q4	$3.43M	Sell	29,544 -4,007	-12%	-$443K	0.15%	111
2025 Q3	$3.66M	Sell	33,551 -2,148	-6%	-$219K	0.17%	90
2025 Q2	$3.25M	Sell	35,699 -559	-2%	-$47.5K	0.16%	95
2025 Q1	$3.04M	Sell	36,258 -3,747	-9%	-$315K	0.16%	90
2024 Q4	$3.07M	Sell	40,005 -5,928	-13%	-$458K	0.16%	97
2024 Q3	$3.3M	Sell	45,933 -204	-0.4%	-$13.4K	0.17%	95
2024 Q2	$2.76M	Buy	+46,137	New	+$2.67M	0.15%	110

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

Trilogy Capital's BNY Position: Q2 2026 in Review

Trilogy Capital increased its Bank of New York Mellon (BNY) stake by 2.5% in Q2 2026, buying an estimated $102K and bringing the position to 30,454 shares worth $4.4M. The position accounts for 0.17% of the portfolio, ranked #98.

Trilogy Capital first reported a position in BNY in Q2 2024 and has held it in 9 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Trilogy Capital held 30,454 shares of Bank of New York Mellon worth $4.4M as of Q2 2026.
Trilogy Capital bought 746 Bank of New York Mellon shares in Q2 2026, an estimated $102K.
Bank of New York Mellon made up 0.17% of Trilogy Capital's portfolio in Q2 2026, its #98 holding.
Trilogy Capital first reported a position in Bank of New York Mellon in Q2 2024 and has held it in 9 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.