VA
BNY

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

Valmark 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 		$1.83M Buy
12,668
+5
+0% +$684 0.02% 282
2026
Q1 		$1.5M Sell
12,663
-174
-1% -$20.7K 0.02% 284
2025
Q4 		$1.49M Buy
12,837
+25
+0.2% +$2.77K 0.02% 288
2025
Q3 		$1.4M Sell
12,812
-32
-0.2% -$3.26K 0.02% 284
2025
Q2 		$1.17M Buy
12,844
+23
+0.2% +$1.95K 0.02% 311
2025
Q1 		$1.08M Buy
12,821
+142
+1% +$11.9K 0.02% 302
2024
Q4 		$974K Buy
12,679
+42
+0.3% +$3.25K 0.02% 313
2024
Q3 		$908K Buy
12,637
+359
+3% +$23.6K 0.01% 319
2024
Q2 		$735K Buy
12,278
+87
+0.7% +$5.03K 0.01% 330
2024
Q1 		$702K Sell
12,191
-101
-0.8% -$5.56K 0.01% 327
2023
Q4 		$640K Sell
12,292
-50
-0.4% -$2.3K 0.01% 314
2023
Q3 		$526K Sell
12,342
-87
-0.7% -$3.88K 0.01% 323
2023
Q2 		$553K Buy
12,429
+94
+0.8% +$4.03K 0.01% 312
2023
Q1 		$561K Sell
12,335
-87
-0.7% -$4.22K 0.01% 308
2022
Q4 		$565K Hold
12,422
– – 0.01% 299
2022
Q3 		$478K Sell
12,422
-3,990
-24% -$170K 0.01% 286
2022
Q2 		$685K Sell
16,412
-38
-0.2% -$1.69K 0.01% 250
2022
Q1 		$816K Hold
16,450
– – 0.01% 229
2021
Q4 		$955K Sell
16,450
-96
-0.6% -$5.52K 0.02% 205
2021
Q3 		$858K Sell
16,546
-265
-2% -$13.8K 0.02% 203
2021
Q2 		$861K Buy
16,811
+723
+4% +$36.2K 0.02% 206
2021
Q1 		$761K Buy
16,088
+519
+3% +$22.8K 0.01% 218
2020
Q4 		$661K Buy
+15,569
New +$598K 0.01% 224
2020
Q1 		– Sell
-4,647
Closed -$234K – 235
2019
Q4 		$234K Sell
4,647
-10
-0.2% -$477 0.01% 220
2019
Q3 		$211K Buy
4,657
+17
+0.4% +$757 ﹤0.01% 229
2019
Q2 		$205K Hold
4,640
– – ﹤0.01% 221
2019
Q1 		$234K Hold
4,640
– – 0.01% 202
2018
Q4 		$218K Buy
+4,640
New +$225K 0.01% 190

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers's BNY Position: Q2 2026 in Review

Valmark Advisers increased its Bank of New York Mellon (BNY) stake by 0.04% in Q2 2026, buying an estimated $684 and bringing the position to 12,668 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #282.

Valmark Advisers first reported a position in BNY in Q4 2018 and has held it in 28 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Valmark Advisers held 12,668 shares of Bank of New York Mellon worth $1.83M as of Q2 2026.
  • Valmark Advisers bought 5 Bank of New York Mellon shares in Q2 2026, an estimated $684.
  • Bank of New York Mellon made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #282 holding.
  • Valmark Advisers first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 28 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.