Valued Wealth Advisors
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Valued Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Valued Wealth 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
Q3 		$48.9K Buy
338
+5
+2% +$785 0.02% 118
2026
Q2 		$48.2K Buy
333
+20
+6% +$2.74K 0.02% 111
2026
Q1 		$37.2K Buy
313
+46
+17% +$5.47K 0.02% 122
2025
Q4 		$31K Buy
267
+16
+6% +$1.77K 0.01% 127
2025
Q3 		$27.3K Buy
251
+3
+1% +$306 0.01% 126
2025
Q2 		$22.6K Sell
248
-11
-4% -$934 0.01% 136
2025
Q1 		$21.7K Buy
259
+53
+26% +$4.45K 0.01% 148
2024
Q4 		$15.8K Sell
206
-39
-16% -$3.01K 0.01% 176
2024
Q3 		$17.6K Buy
245
+114
+87% +$7.5K 0.01% 161
2024
Q2 		$7.85K Buy
131
+72
+122% +$4.17K 0.01% 227
2024
Q1 		$3.4K Buy
59
+31
+111% +$1.71K ﹤0.01% 286
2023
Q4 		$1.2K Buy
+28
New +$1.29K ﹤0.01% 368

Other funds holding BNY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Valued Wealth Advisors's BNY Position: Q3 2026 in Review

Valued Wealth Advisors increased its Bank of New York Mellon (BNY) stake by 1.5% in Q3 2026, buying an estimated $785 and bringing the position to 338 shares worth $48.9K. The position accounts for 0.02% of the portfolio, ranked #118.

Valued Wealth Advisors first reported a position in BNY in Q4 2023 and has held it in 12 quarters since. 1,227 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • Valued Wealth Advisors held 338 shares of Bank of New York Mellon worth $48.9K as of Q3 2026.
  • Valued Wealth Advisors bought 5 Bank of New York Mellon shares in Q3 2026, an estimated $785.
  • Bank of New York Mellon made up 0.02% of Valued Wealth Advisors's portfolio in Q3 2026, its #118 holding.
  • Valued Wealth Advisors first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 12 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Valued Wealth Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.