WA
BNY

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

Wealth Alliance’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 		$451K Sell
3,121
-213
-6% -$29.1K 0.04% 338
2026
Q1 		$396K Sell
3,334
-39
-1% -$4.64K 0.04% 354
2025
Q4 		$392K Buy
3,373
+20
+0.6% +$2.21K 0.04% 373
2025
Q3 		$365K Buy
3,353
+88
+3% +$8.97K 0.04% 370
2025
Q2 		$298K Buy
3,265
+423
+15% +$35.9K 0.03% 412
2025
Q1 		$238K Buy
+2,842
New +$239K 0.03% 454
2020
Q4 		– Sell
-9,738
Closed -$334K – 379
2020
Q3 		$334K Buy
9,738
+1,282
+15% +$46.7K 0.12% 210
2020
Q2 		$327K Buy
+8,456
New +$309K 0.13% 200

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

Wealth Alliance's BNY Position: Q2 2026 in Review

Wealth Alliance reduced its Bank of New York Mellon (BNY) stake by 6.4% in Q2 2026, selling an estimated $29.1K and leaving 3,121 shares worth $451K. The position accounts for 0.04% of the portfolio, ranked #338.

Wealth Alliance first reported a position in BNY in Q2 2020 and has held it in 8 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Wealth Alliance held 3,121 shares of Bank of New York Mellon worth $451K as of Q2 2026.
  • Wealth Alliance sold 213 Bank of New York Mellon shares in Q2 2026, an estimated $29.1K.
  • Bank of New York Mellon made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #338 holding.
  • Wealth Alliance first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 8 quarters since.
  • 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.