Valley National Advisers’s Bank of New York Mellon BNY Stock Holding History

Valley National Advisers’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	$3.18M	Sell	22,008 -184	-0.8%	-$25.2K	0.35%	53
2026 Q1	$2.63M	Sell	22,192 -169	-0.8%	-$20.1K	0.34%	57
2025 Q4	$2.6M	Sell	22,361 -603	-3%	-$66.7K	0.36%	58
2025 Q3	$2.5M	Sell	22,964 -542	-2%	-$55.3K	0.39%	56
2025 Q2	$2.14M	Sell	23,506 -686	-3%	-$58.3K	0.35%	74
2025 Q1	$2.03M	Sell	24,192 -1,448	-6%	-$122K	0.37%	67
2024 Q4	$1.97M	Sell	25,640 -4,689	-15%	-$362K	0.35%	70
2024 Q3	$2.18M	Sell	30,329 -44,093	-59%	-$2.9M	0.39%	57
2024 Q2	$4.46M	Sell	74,422 -2,184	-3%	-$126K	0.66%	37
2024 Q1	$4.41M	Sell	76,606 -4,589	-6%	-$253K	0.67%	34
2023 Q4	$4.22M	Sell	81,195 -12,049	-13%	-$555K	0.67%	31
2023 Q3	$3.98M	Sell	93,244 -9,446	-9%	-$421K	0.69%	34
2023 Q2	$4.57M	Sell	102,690 -8,725	-8%	-$374K	0.77%	28
2023 Q1	$4.89M	Sell	111,415 -661	-0.6%	-$32.1K	0.86%	26
2022 Q4	$5.4M	Buy	112,076 +46,064	+70%	+$1.98M	0.97%	26
2022 Q3	$2.64M	Buy	66,012 +32,561	+97%	+$1.39M	0.55%	49
2022 Q2	$1.42M	Buy	33,451 +12,737	+61%	+$567K	0.3%	69
2022 Q1	$1.03M	Buy	20,714 +1,913	+10%	+$109K	0.2%	109
2021 Q4	$1.09M	Buy	18,801 +369	+2%	+$21.2K	0.2%	112
2021 Q3	$956K	Sell	18,432 -123	-0.7%	-$6.39K	0.17%	115
2021 Q2	$951K	Buy	18,555 +3,495	+23%	+$175K	0.17%	116
2021 Q1	$712K	Buy	15,060 +14,519	+2,684%	+$639K	0.14%	126
2020 Q4	$23K	Buy	541 +2	+0.4%	+$77	﹤0.01%	411
2020 Q3	$18K	Buy	539 +3	+0.6%	+$109	﹤0.01%	411
2020 Q2	$21K	Buy	536 +4	+0.8%	+$146	﹤0.01%	392
2020 Q1	$18K	Buy	532 +2	+0.4%	+$84	0.01%	394
2019 Q4	$27K	Sell	530 -57	-10%	-$2.72K	0.01%	385
2019 Q3	$27K	Sell	587 -130	-18%	-$5.79K	0.01%	376
2019 Q2	$32K	Buy	717 +2	+0.3%	+$94	0.01%	330
2019 Q1	$36K	Buy	715 +2	+0.3%	+$103	0.01%	314
2018 Q4	$34K	Buy	713 +309	+76%	+$15K	0.01%	292
2018 Q3	$21K	Buy	404 +1	+0.2%	+$53	0.01%	346
2018 Q2	$22K	Buy	403 +2	+0.5%	+$110	0.01%	328
2018 Q1	$21K	Buy	401 +1	+0.3%	+$56	0.01%	326
2017 Q4	$22K	Sell	400 -187	-32%	-$9.96K	0.01%	313
2017 Q3	$31K	Buy	587 +61	+12%	+$3.2K	0.01%	286
2017 Q2	$27K	Buy	526 +2	+0.4%	+$96	0.01%	301
2017 Q1	$25K	Buy	524 +3	+0.6%	+$140	0.01%	303
2016 Q4	$25K	Buy	521 +2	+0.4%	+$90	0.01%	307
2016 Q3	$21K	Buy	519 +2	+0.4%	+$80	0.01%	300
2016 Q2	$20K	Buy	517 +2	+0.4%	+$80	0.01%	305
2016 Q1	$19K	Buy	515 +3	+0.6%	+$109	0.01%	308
2015 Q4	$21K	Buy	512 +2	+0.4%	+$84	0.01%	287
2015 Q3	$20K	Buy	510 +2	+0.4%	+$83	0.01%	293
2015 Q2	$21K	Buy	508 +2	+0.4%	+$85	0.01%	301
2015 Q1	$20K	Buy	506 +9	+2%	+$351	0.01%	302
2014 Q4	$17K	Buy	+497	New	+$19.4K	0.01%	248

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

Valley National Advisers's BNY Position: Q2 2026 in Review

Valley National Advisers reduced its Bank of New York Mellon (BNY) stake by 0.83% in Q2 2026, selling an estimated $25.2K and leaving 22,008 shares worth $3.18M. The position accounts for 0.35% of the portfolio, ranked #53.

Valley National Advisers first reported a position in BNY in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.4M in Q4 2022. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Valley National Advisers held 22,008 shares of Bank of New York Mellon worth $3.18M as of Q2 2026.
Valley National Advisers sold 184 Bank of New York Mellon shares in Q2 2026, an estimated $25.2K.
Bank of New York Mellon made up 0.35% of Valley National Advisers's portfolio in Q2 2026, its #53 holding.
Valley National Advisers first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Bank of New York Mellon position peaked at $5.4M in Q4 2022.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.