Waverly Advisors’s Bank of New York Mellon BNY Stock Holding History

Waverly Advisors’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	$3.86M	Buy	26,696 +1,367	+5%	+$187K	0.02%	514
2026 Q1	$3M	Buy	25,329 +3,552	+16%	+$422K	0.02%	548
2025 Q4	$2.53M	Buy	21,777 +954	+5%	+$106K	0.02%	540
2025 Q3	$2.27M	Buy	20,823 +692	+3%	+$70.6K	0.02%	488
2025 Q2	$1.83M	Sell	20,131 -2,064	-9%	-$175K	0.02%	508
2025 Q1	$1.86M	Buy	22,195 +2,661	+14%	+$224K	0.02%	490
2024 Q4	$1.5M	Buy	19,534 +2,746	+16%	+$212K	0.02%	442
2024 Q3	$1.21M	Buy	16,788 +496	+3%	+$32.6K	0.02%	416
2024 Q2	$976K	Buy	16,292 +42	+0.3%	+$2.43K	0.02%	436
2024 Q1	$936K	Hold	16,250	–	–	0.02%	382
2023 Q4	$846K	Buy	+16,250	New	+$748K	0.03%	238
2018 Q1	–	Sell	-14,439	Closed	-$778K	–	200
2017 Q4	$778K	Sell	14,439 -25	-0.2%	-$1.33K	0.11%	124
2017 Q3	$767K	Buy	14,464 +1,915	+15%	+$100K	0.17%	109
2017 Q2	$640K	Buy	12,549 +205	+2%	+$9.8K	0.16%	117
2017 Q1	$583K	Buy	+12,344	New	+$577K	0.15%	122
2015 Q4	–	Sell	-1,454	Closed	-$57K	–	162
2015 Q3	$57K	Buy	1,454 +531	+58%	+$22.1K	0.04%	117
2015 Q2	$39K	Hold	923	–	–	0.02%	164
2015 Q1	$37K	Hold	923	–	–	0.02%	149
2014 Q4	$37K	Sell	923 -150	-14%	-$5.87K	0.02%	151
2014 Q3	$42K	Sell	1,073 -149	-12%	-$5.79K	0.02%	237
2014 Q2	$46K	Sell	1,222 -735	-38%	-$25.4K	0.02%	241
2014 Q1	$69K	Sell	1,957 -1,220	-38%	-$40.3K	0.03%	186
2013 Q4	$111K	Hold	3,177	–	–	0.04%	210
2013 Q3	$96K	Buy	+3,177	New	+$97.4K	0.05%	159

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

Waverly Advisors's BNY Position: Q2 2026 in Review

Waverly Advisors increased its Bank of New York Mellon (BNY) stake by 5.4% in Q2 2026, buying an estimated $187K and bringing the position to 26,696 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #514.

Waverly Advisors first reported a position in BNY in Q3 2013 and has held it in 24 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Waverly Advisors held 26,696 shares of Bank of New York Mellon worth $3.86M as of Q2 2026.
Waverly Advisors bought 1,367 Bank of New York Mellon shares in Q2 2026, an estimated $187K.
Bank of New York Mellon made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #514 holding.
Waverly Advisors first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 24 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.