Valley Wealth Managers’s Bank of New York Mellon BNY Stock Holding History

Valley Wealth Managers’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	$98.3K	Hold	680	–	–	0.01%	192
2026 Q1	$80.7K	Buy	680 +380	+127%	+$45.2K	0.01%	195
2025 Q4	$34.8K	Hold	300	–	–	﹤0.01%	232
2025 Q3	$32.7K	Buy	+300	New	+$30.6K	﹤0.01%	224
2023 Q1	–	Sell	-330	Closed	-$15K	–	361
2022 Q4	$15K	Hold	330	–	–	﹤0.01%	280
2022 Q3	$13K	Sell	330 -47	-12%	-$2K	﹤0.01%	309
2022 Q2	$16K	Buy	+377	New	+$16.8K	﹤0.01%	305
2022 Q1	–	Sell	-3,927	Closed	-$228K	–	186
2021 Q4	$228K	Hold	3,927	–	–	0.02%	183
2021 Q3	$204K	Sell	3,927 -301	-7%	-$15.6K	0.02%	185
2021 Q2	$217K	Buy	+4,228	New	+$212K	0.02%	190
2020 Q3	–	Sell	-6,548	Closed	-$253K	–	159
2020 Q2	$253K	Hold	6,548	–	–	0.03%	150
2020 Q1	$221K	Sell	6,548 -300	-4%	-$12.6K	0.03%	153
2019 Q4	$345K	Hold	6,848	–	–	0.03%	153
2019 Q3	$310K	Hold	6,848	–	–	0.03%	164
2019 Q2	$302K	Buy	6,848 +68	+1%	+$3.2K	0.03%	167
2019 Q1	$342K	Sell	6,780 -3,835	-36%	-$198K	0.04%	171
2018 Q4	$499K	Buy	+10,615	New	+$516K	0.07%	120
2017 Q1	–	Sell	-65	Closed	-$3K	–	209
2016 Q4	$3K	Buy	+65	New	+$2.93K	﹤0.01%	201

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 Wealth Managers's BNY Position: Q2 2026 in Review

Valley Wealth Managers held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 680 shares worth $98.3K. The position accounts for 0.01% of the portfolio, ranked #192.

Valley Wealth Managers first reported a position in BNY in Q4 2016 and has held it in 18 quarters since. The position peaked at $499K in Q4 2018. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Valley Wealth Managers held 680 shares of Bank of New York Mellon worth $98.3K as of Q2 2026.
Valley Wealth Managers left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #192 holding.
Valley Wealth Managers first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 18 quarters since.
Valley Wealth Managers's Bank of New York Mellon position peaked at $499K in Q4 2018.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.