Wellington Shields & Co’s Bank of New York Mellon BNY Stock Holding History

Wellington Shields & Co’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	$685K	Hold	4,740	–	–	0.15%	128
2026 Q1	$562K	Hold	4,740	–	–	0.14%	127
2025 Q4	$550K	Hold	4,740	–	–	0.14%	131
2025 Q3	$516K	Hold	4,740	–	–	0.13%	143
2025 Q2	$432K	Hold	4,740	–	–	0.12%	145
2025 Q1	$398K	Hold	4,740	–	–	0.12%	147
2024 Q4	$364K	Hold	4,740	–	–	0.11%	152
2024 Q3	$341K	Hold	4,740	–	–	0.1%	163
2024 Q2	$284K	Buy	4,740 +42	+0.9%	+$2.43K	0.09%	170
2024 Q1	$271K	Hold	4,698	–	–	0.09%	179
2023 Q4	$245K	Hold	4,698	–	–	0.09%	187
2023 Q3	$200K	Hold	4,698	–	–	0.05%	198
2023 Q2	$209K	Buy	4,698 +2,000	+74%	+$85.8K	0.05%	205
2023 Q1	$123K	Hold	2,698	–	–	0.03%	236
2022 Q4	$123K	Hold	2,698	–	–	0.03%	239
2022 Q3	$104K	Hold	2,698	–	–	0.05%	226
2022 Q2	$113K	Buy	+2,698	New	+$120K	0.03%	224
2016 Q4	–	Sell	-5,098	Closed	-$203K	–	131
2016 Q3	$203K	Buy	+5,098	New	+$204K	0.1%	108
2016 Q1	–	Sell	-5,098	Closed	-$210K	–	111
2015 Q4	$210K	Buy	+5,098	New	+$214K	0.14%	95
2015 Q3	–	Sell	-5,098	Closed	-$214K	–	96
2015 Q2	$214K	Hold	5,098	–	–	0.07%	96
2015 Q1	$205K	Hold	5,098	–	–	0.12%	100
2014 Q4	$207K	Sell	5,098 -500	-9%	-$19.6K	0.12%	101
2014 Q3	$217K	Buy	+5,598	New	+$218K	0.14%	98

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

Wellington Shields & Co's BNY Position: Q2 2026 in Review

Wellington Shields & Co held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 4,740 shares worth $685K. The position accounts for 0.15% of the portfolio, ranked #128.

Wellington Shields & Co first reported a position in BNY in Q3 2014 and has held it in 23 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Wellington Shields & Co held 4,740 shares of Bank of New York Mellon worth $685K as of Q2 2026.
Wellington Shields & Co left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.15% of Wellington Shields & Co's portfolio in Q2 2026, its #128 holding.
Wellington Shields & Co first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 23 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.