WQ
BNY

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

Wealth Quarterback’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 		$1.27M Buy
8,763
+231
+3% +$31.6K 0.39% 46
2026
Q1 		$1.01M Buy
8,532
+215
+3% +$25.6K 0.4% 52
2025
Q4 		$966K Buy
8,317
+180
+2% +$19.9K 0.35% 52
2025
Q3 		$887K Sell
8,137
-509
-6% -$51.9K 0.34% 60
2025
Q2 		$788K Sell
8,646
-429
-5% -$36.4K 0.37% 62
2025
Q1 		$761K Sell
9,075
-2,523
-22% -$212K 0.43% 57
2024
Q4 		$891K Buy
11,598
+357
+3% +$27.6K 0.42% 47
2024
Q3 		$808K Sell
11,241
-343
-3% -$22.6K 0.42% 53
2024
Q2 		$694K Buy
11,584
+137
+1% +$7.93K 0.39% 53
2024
Q1 		$660K Sell
11,447
-2,533
-18% -$139K 0.37% 63
2023
Q4 		$728K Buy
13,980
+329
+2% +$15.2K 0.44% 52
2023
Q3 		$582K Buy
13,651
+2,193
+19% +$97.7K 0.5% 50
2023
Q2 		$510K Buy
11,458
+507
+5% +$21.8K 0.35% 65
2023
Q1 		$498K Sell
10,951
-124
-1% -$6.01K 0.42% 56
2022
Q4 		$504K Buy
11,075
+115
+1% +$4.93K 0.42% 55
2022
Q3 		$422K Buy
10,960
+117
+1% +$4.99K 0.45% 56
2022
Q2 		$452K Buy
+10,843
New +$483K 0.35% 65
2021
Q3 		$550K Buy
11,940
+303
+3% +$15.7K 0.37% 58
2021
Q2 		$597K Buy
+11,637
New +$582K 0.36% 62
2020
Q2 		– Sell
-321
Closed -$10.7K – 178
2020
Q1 		$10.7K Sell
321
-7,119
-96% -$299K 0.01% 457
2019
Q4 		$31.1K Buy
+7,440
New +$355K 0.03% 294

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 Quarterback's BNY Position: Q2 2026 in Review

Wealth Quarterback increased its Bank of New York Mellon (BNY) stake by 2.7% in Q2 2026, buying an estimated $31.6K and bringing the position to 8,763 shares worth $1.27M. The position accounts for 0.39% of the portfolio, ranked #46.

Wealth Quarterback first reported a position in BNY in Q4 2019 and has held it in 21 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Wealth Quarterback held 8,763 shares of Bank of New York Mellon worth $1.27M as of Q2 2026.
  • Wealth Quarterback bought 231 Bank of New York Mellon shares in Q2 2026, an estimated $31.6K.
  • Bank of New York Mellon made up 0.39% of Wealth Quarterback's portfolio in Q2 2026, its #46 holding.
  • Wealth Quarterback first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 21 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.