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

WestEnd 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	$3.47K	Buy	24 +2	+9%	+$273	﹤0.01%	148
2026 Q1	$2.61K	Hold	22	–	–	﹤0.01%	136
2025 Q4	$2.55K	Buy	22 +6	+38%	+$664	﹤0.01%	141
2025 Q3	$1.74K	Hold	16	–	–	﹤0.01%	169
2025 Q2	$1.46K	Sell	16 -6	-27%	-$510	﹤0.01%	181
2025 Q1	$1.84K	Buy	22 +7	+47%	+$588	﹤0.01%	153
2024 Q4	$1.15K	Buy	15 +1	+7%	+$77	﹤0.01%	124
2024 Q3	$1.01K	Buy	14 +1	+8%	+$66	﹤0.01%	126
2024 Q2	$779	Buy	13 +10	+333%	+$579	﹤0.01%	133
2024 Q1	$173	Buy	+3	New	+$165	﹤0.01%	256
2022 Q1	–	Sell	-9	Closed	-$512	–	159
2021 Q4	$522	Buy	+9	New	+$518	﹤0.01%	154
2021 Q3	–	Hold	0	–	–	–	152
2021 Q2	–	Hold	0	–	–	–	155
2019 Q4	–	Sell	-18	Closed	-$813	–	57
2019 Q3	$813	Buy	+18	New	+$801	﹤0.01%	81

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

WestEnd Advisors's BNY Position: Q2 2026 in Review

WestEnd Advisors increased its Bank of New York Mellon (BNY) stake by 9.1% in Q2 2026, buying an estimated $273 and bringing the position to 24 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

WestEnd Advisors first reported a position in BNY in Q3 2019 and has held it in 12 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

WestEnd Advisors held 24 shares of Bank of New York Mellon worth $3.47K as of Q2 2026.
WestEnd Advisors bought 2 Bank of New York Mellon shares in Q2 2026, an estimated $273.
Bank of New York Mellon made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #148 holding.
WestEnd Advisors first reported a position in Bank of New York Mellon in Q3 2019 and has held it in 12 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.