Van Strum & Towne’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $763K | Hold |
5,277
| – | – | 0.21% | 59 |
|
|
2026
Q1 | $626K | Hold |
5,277
| – | – | 0.18% | 65 |
|
|
2025
Q4 | $613K | Sell |
5,277
-100
| -2% | -$11.1K | 0.17% | 71 |
|
|
2025
Q3 | $586K | Hold |
5,377
| – | – | 0.17% | 71 |
|
|
2025
Q2 | $490K | Hold |
5,377
| – | – | 0.15% | 72 |
|
|
2025
Q1 | $451K | Hold |
5,377
| – | – | 0.15% | 76 |
|
|
2024
Q4 | $413K | Hold |
5,377
| – | – | 0.15% | 72 |
|
|
2024
Q3 | $386K | Hold |
5,377
| – | – | 0.13% | 77 |
|
|
2024
Q2 | $322K | Hold |
5,377
| – | – | 0.12% | 83 |
|
|
2024
Q1 | $310K | Hold |
5,377
| – | – | 0.11% | 83 |
|
|
2023
Q4 | $280K | Buy |
5,377
+377
| +8% | +$17.4K | 0.11% | 86 |
|
|
2023
Q3 | $213K | Hold |
5,000
| – | – | 0.09% | 90 |
|
|
2023
Q2 | $223K | Hold |
5,000
| – | – | 0.09% | 93 |
|
|
2023
Q1 | $227K | Hold |
5,000
| – | – | 0.1% | 90 |
|
|
2022
Q4 | $228K | Buy |
+5,000
| New | +$214K | 0.1% | 92 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$209K | – | 93 |
|
|
2022
Q2 | $209K | Hold |
5,000
| – | – | 0.09% | 93 |
|
|
2022
Q1 | $248K | Hold |
5,000
| – | – | 0.09% | 92 |
|
|
2021
Q4 | $290K | Hold |
5,000
| – | – | 0.11% | 92 |
|
|
2021
Q3 | $259K | Hold |
5,000
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $256K | Hold |
5,000
| – | – | 0.12% | 85 |
|
|
2021
Q1 | $236K | Hold |
5,000
| – | – | 0.12% | 86 |
|
|
2020
Q4 | $212K | Buy |
+5,000
| New | +$192K | 0.12% | 90 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$232K | – | 70 |
|
|
2017
Q4 | $232K | Hold |
4,300
| – | – | 0.15% | 69 |
|
|
2017
Q3 | $228K | Sell |
4,300
-575
| -12% | -$30.2K | 0.15% | 71 |
|
|
2017
Q2 | $249K | Hold |
4,875
| – | – | 0.16% | 63 |
|
|
2017
Q1 | $230K | Sell |
4,875
-425
| -8% | -$19.9K | 0.15% | 64 |
|
|
2016
Q4 | $251K | Hold |
5,300
| – | – | 0.16% | 64 |
|
|
2016
Q3 | $211K | Hold |
5,300
| – | – | 0.14% | 71 |
|
|
2016
Q2 | $206K | Buy |
+5,300
| New | +$211K | 0.14% | 69 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$218K | – | 73 |
|
|
2015
Q4 | $218K | Hold |
5,300
| – | – | 0.14% | 67 |
|
|
2015
Q3 | $207K | Hold |
5,300
| – | – | 0.14% | 66 |
|
|
2015
Q2 | $222K | Hold |
5,300
| – | – | 0.14% | 66 |
|
|
2015
Q1 | $213K | Hold |
5,300
| – | – | 0.13% | 67 |
|
|
2014
Q4 | $215K | Buy |
+5,300
| New | +$207K | 0.13% | 68 |
|
Other funds holding BNY
Van Strum & Towne's BNY Position: Q2 2026 in Review
Van Strum & Towne held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 5,277 shares worth $763K. The position accounts for 0.21% of the portfolio, ranked #59.
Van Strum & Towne first reported a position in BNY in Q4 2014 and has held it in 34 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Van Strum & Towne held 5,277 shares of Bank of New York Mellon worth $763K as of Q2 2026.
- Van Strum & Towne left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 0.21% of Van Strum & Towne's portfolio in Q2 2026, its #59 holding.
- Van Strum & Towne first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 34 quarters since.
- 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.