Vestmark Advisory Solutions’s Bank of New York Mellon BNY Stock Holding History

Vestmark Advisory Solutions’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	$5.6M	Buy	38,747 +3,716	+11%	+$508K	0.05%	348
2026 Q1	$4.16M	Buy	35,031 +24,620	+236%	+$2.93M	0.05%	390
2025 Q4	$1.21M	Sell	10,411 -296	-3%	-$32.8K	0.02%	742
2025 Q3	$1.17M	Buy	10,707 +7,936	+286%	+$809K	0.02%	510
2025 Q2	$252K	Buy	2,771 +107	+4%	+$9.09K	﹤0.01%	723
2025 Q1	$223K	Buy	+2,664	New	+$224K	0.01%	607
2023 Q3	–	Sell	-21,284	Closed	-$948K	–	469
2023 Q2	$948K	Buy	21,284 +729	+4%	+$31.3K	0.04%	458
2023 Q1	$934K	Buy	20,555 +1,579	+8%	+$76.6K	0.04%	452
2022 Q4	$864K	Buy	18,976 +160	+0.9%	+$6.86K	0.04%	457
2022 Q3	$725K	Buy	18,816 +4,699	+33%	+$200K	0.04%	460
2022 Q2	$589K	Buy	14,117 +884	+7%	+$39.4K	0.03%	510
2022 Q1	$657K	Sell	13,233 -1,934	-13%	-$110K	0.04%	463
2021 Q4	$881K	Buy	15,167 +353	+2%	+$20.3K	0.05%	391
2021 Q3	$768K	Buy	14,814 +704	+5%	+$36.6K	0.05%	376
2021 Q2	$723K	Buy	+14,110	New	+$706K	0.05%	388
2020 Q3	–	Sell	-7,229	Closed	-$279K	–	548
2020 Q2	$279K	Buy	+7,229	New	+$265K	0.04%	419
2019 Q4	–	Sell	-5,690	Closed	-$257K	–	283
2019 Q3	$257K	Sell	5,690 -1,195	-17%	-$53.2K	0.04%	467
2019 Q2	$304K	Sell	6,885 -11,073	-62%	-$520K	0.05%	404
2019 Q1	$906K	Buy	+17,958	New	+$926K	0.16%	185

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vestmark Advisory Solutions's BNY Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Bank of New York Mellon (BNY) stake by 11% in Q2 2026, buying an estimated $508K and bringing the position to 38,747 shares worth $5.6M. The position accounts for 0.05% of the portfolio, ranked #348.

Vestmark Advisory Solutions first reported a position in BNY in Q1 2019 and has held it in 19 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Vestmark Advisory Solutions held 38,747 shares of Bank of New York Mellon worth $5.6M as of Q2 2026.
Vestmark Advisory Solutions bought 3,716 Bank of New York Mellon shares in Q2 2026, an estimated $508K.
Bank of New York Mellon made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #348 holding.
Vestmark Advisory Solutions first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 19 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.