Wealth Alliance
BNY icon

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
Q3 		$437K Sell
3,023
-98
-3% -$15.4K 0.04% 342
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% +$8.98K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Wealth Alliance's BNY Position: Q3 2026 in Review

Wealth Alliance reduced its Bank of New York Mellon (BNY) stake by 3.1% in Q3 2026, selling an estimated $15.4K and leaving 3,023 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #342.

Wealth Alliance first reported a position in BNY in Q2 2020 and has held it in 9 quarters since. The position peaked at $451K in Q2 2026. 1,665 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • Wealth Alliance held 3,023 shares of Bank of New York Mellon worth $437K as of Q3 2026.
  • Wealth Alliance sold 98 Bank of New York Mellon shares in Q3 2026, an estimated $15.4K.
  • Bank of New York Mellon made up 0.04% of Wealth Alliance's portfolio in Q3 2026, its #342 holding.
  • Wealth Alliance first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 9 quarters since.
  • Wealth Alliance's Bank of New York Mellon position peaked at $451K in Q2 2026.
  • 1,665 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.