Venturi Wealth Management’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
$509K Buy
3,517
+362
+11% +$49.5K 0.02% 368
2026
Q1
$374K Buy
3,155
+442
+16% +$52.6K 0.02% 417
2025
Q4
$315K Buy
2,713
+245
+10% +$27.1K 0.01% 453
2025
Q3
$269K Buy
2,468
+361
+17% +$36.8K 0.01% 464
2025
Q2
$192K Buy
+2,107
New +$179K 0.01% 526
2025
Q1
Sell
-1,636
Closed -$126K 717
2024
Q4
$126K Buy
1,636
+489
+43% +$37.8K 0.01% 682
2024
Q3
$82.4K Buy
1,147
+203
+22% +$13.4K ﹤0.01% 620
2024
Q2
$56.5K Buy
944
+442
+88% +$25.6K ﹤0.01% 634
2024
Q1
$28.9K Buy
502
+114
+29% +$6.28K ﹤0.01% 634
2023
Q4
$20.2K Buy
388
+169
+77% +$7.78K ﹤0.01% 700
2023
Q3
$9.34K Buy
+219
New +$9.76K ﹤0.01% 819

Other funds holding BNY

Venturi Wealth Management's BNY Position: Q2 2026 in Review

Venturi Wealth Management increased its Bank of New York Mellon (BNY) stake by 11% in Q2 2026, buying an estimated $49.5K and bringing the position to 3,517 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #368.

Venturi Wealth Management first reported a position in BNY in Q3 2023 and has held it in 11 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Venturi Wealth Management held 3,517 shares of Bank of New York Mellon worth $509K as of Q2 2026.
  • Venturi Wealth Management bought 362 Bank of New York Mellon shares in Q2 2026, an estimated $49.5K.
  • Bank of New York Mellon made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #368 holding.
  • Venturi Wealth Management first reported a position in Bank of New York Mellon in Q3 2023 and has held it in 11 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.