Westend Capital Management’s Bank of New York Mellon BNY Stock Holding History

Westend Capital Management’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	$16.2K	Sell	112 -20	-15%	-$2.73K	﹤0.01%	138
2026 Q1	$15.7K	Sell	132 -9	-6%	-$1.07K	﹤0.01%	137
2025 Q4	$16.4K	Hold	141	–	–	﹤0.01%	130
2025 Q3	$15.4K	Hold	141	–	–	﹤0.01%	114
2025 Q2	$12.8K	Hold	141	–	–	﹤0.01%	117
2025 Q1	$11.8K	Hold	141	–	–	﹤0.01%	109
2024 Q4	$10.8K	Hold	141	–	–	﹤0.01%	115
2024 Q3	$10.1K	Buy	+141	New	+$9.27K	﹤0.01%	126

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 Capital Management's BNY Position: Q2 2026 in Review

Westend Capital Management reduced its Bank of New York Mellon (BNY) stake by 15% in Q2 2026, selling an estimated $2.73K and leaving 112 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Westend Capital Management first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.4K in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Westend Capital Management held 112 shares of Bank of New York Mellon worth $16.2K as of Q2 2026.
Westend Capital Management sold 20 Bank of New York Mellon shares in Q2 2026, an estimated $2.73K.
Bank of New York Mellon made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #138 holding.
Westend Capital Management first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
Westend Capital Management's Bank of New York Mellon position peaked at $16.4K in Q4 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.