Verdence Capital Advisors’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 Sell
5,274
-31
-0.6% -$4.24K 0.04% 348
2026
Q1
$629K Sell
5,305
-11,168
-68% -$1.33M 0.04% 383
2025
Q4
$1.91M Sell
16,473
-2,915
-15% -$323K 0.11% 174
2025
Q3
$2.09M Sell
19,388
-4,146
-18% -$423K 0.12% 170
2025
Q2
$2.14M Buy
23,534
+509
+2% +$43.2K 0.15% 151
2025
Q1
$1.93M Sell
23,025
-292
-1% -$24.5K 0.15% 156
2024
Q4
$1.79M Buy
23,317
+3,032
+15% +$234K 0.14% 171
2024
Q3
$1.46M Buy
20,285
+6,248
+45% +$411K 0.12% 203
2024
Q2
$841K Buy
14,037
+3,286
+31% +$190K 0.07% 262
2024
Q1
$619K Buy
10,751
+1,171
+12% +$64.5K 0.06% 312
2023
Q4
$499K Sell
9,580
-6,243
-39% -$288K 0.05% 334
2023
Q3
$675K Sell
15,823
-1,643
-9% -$73.2K 0.07% 271
2023
Q2
$778K Buy
17,466
+431
+3% +$18.5K 0.09% 233
2023
Q1
$774K Buy
17,035
+2,300
+16% +$112K 0.09% 237
2022
Q4
$671K Buy
14,735
+4,807
+48% +$206K 0.08% 232
2022
Q3
$382K Buy
+9,928
New +$423K 0.05% 321
2022
Q1
Sell
-3,914
Closed -$227K 515
2021
Q4
$227K Buy
+3,914
New +$225K 0.03% 466
2018
Q3
Sell
-4,034
Closed -$218K 269
2018
Q2
$218K Sell
4,034
-1,393
-26% -$76.9K 0.05% 257
2018
Q1
$280K Sell
5,427
-1,799
-25% -$100K 0.07% 229
2017
Q4
$389K Buy
+7,226
New +$385K 0.09% 180

Other funds holding BNY

Verdence Capital Advisors's BNY Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Bank of New York Mellon (BNY) stake by 0.58% in Q2 2026, selling an estimated $4.24K and leaving 5,274 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #348.

Verdence Capital Advisors first reported a position in BNY in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.14M in Q2 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Verdence Capital Advisors held 5,274 shares of Bank of New York Mellon worth $763K as of Q2 2026.
  • Verdence Capital Advisors sold 31 Bank of New York Mellon shares in Q2 2026, an estimated $4.24K.
  • Bank of New York Mellon made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #348 holding.
  • Verdence Capital Advisors first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 20 quarters since.
  • Verdence Capital Advisors's Bank of New York Mellon position peaked at $2.14M in Q2 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.