WA
BNY

Waddell & Associates’s Bank of New York Mellon BNY Stock Holding History

Waddell & Associates’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 		$574K Buy
3,970
+200
+5% +$27.3K 0.03% 240
2026
Q1 		$447K Buy
3,770
+100
+3% +$11.9K 0.03% 259
2025
Q4 		$426K Buy
3,670
+1,787
+95% +$198K 0.03% 205
2025
Q3 		$205K Buy
+1,883
New +$192K 0.02% 305

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waddell & Associates's BNY Position: Q2 2026 in Review

Waddell & Associates increased its Bank of New York Mellon (BNY) stake by 5.3% in Q2 2026, buying an estimated $27.3K and bringing the position to 3,970 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #240.

Waddell & Associates first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Waddell & Associates held 3,970 shares of Bank of New York Mellon worth $574K as of Q2 2026.
  • Waddell & Associates bought 200 Bank of New York Mellon shares in Q2 2026, an estimated $27.3K.
  • Bank of New York Mellon made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #240 holding.
  • Waddell & Associates first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.