WWA
BNY

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

WCG Wealth 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 		$5.39M Sell
37,302
-172
-0.5% -$23.5K 0.13% 160
2026
Q1 		$4.45M Sell
37,474
-4,991
-12% -$594K 0.12% 170
2025
Q4 		$4.93M Buy
42,465
+24,522
+137% +$2.71M 0.14% 149
2025
Q3 		$1.96M Sell
17,943
-2,314
-11% -$236K 0.12% 155
2025
Q2 		$1.85M Sell
20,257
-131
-0.6% -$11.1K 0.12% 168
2025
Q1 		$1.71M Sell
20,388
-2,168
-10% -$182K 0.13% 156
2024
Q4 		$1.73M Buy
22,556
+1,011
+5% +$78.1K 0.11% 162
2024
Q3 		$1.55M Buy
21,545
+223
+1% +$14.7K 0.1% 180
2024
Q2 		$1.28M Sell
21,322
-3,731
-15% -$216K 0.09% 173
2024
Q1 		$1.44M Sell
25,053
-7,390
-23% -$407K 0.12% 149
2023
Q4 		$1.69M Sell
32,443
-3,612
-10% -$166K 0.12% 154
2023
Q3 		$1.55M Buy
+36,055
New +$1.61M 0.11% 152
2023
Q2 		– Sell
-57,677
Closed -$2.62M – 162
2023
Q1 		$2.62M Buy
57,677
+1,348
+2% +$65.4K 0.34% 64
2022
Q4 		$2.56M Buy
56,329
+368
+0.7% +$15.8K 0.35% 62
2022
Q3 		$2.27M Sell
55,961
-2,365
-4% -$101K 0.3% 68
2022
Q2 		$2.43M Buy
+58,326
New +$2.6M 0.34% 66

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 $3.37T AUM 44.26% 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

WCG Wealth Advisors's BNY Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Bank of New York Mellon (BNY) stake by 0.46% in Q2 2026, selling an estimated $23.5K and leaving 37,302 shares worth $5.39M. The position accounts for 0.13% of the portfolio, ranked #160.

WCG Wealth Advisors first reported a position in BNY in Q2 2022 and has held it in 16 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • WCG Wealth Advisors held 37,302 shares of Bank of New York Mellon worth $5.39M as of Q2 2026.
  • WCG Wealth Advisors sold 172 Bank of New York Mellon shares in Q2 2026, an estimated $23.5K.
  • Bank of New York Mellon made up 0.13% of WCG Wealth Advisors's portfolio in Q2 2026, its #160 holding.
  • WCG Wealth Advisors first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 16 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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