Williams Jones Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Williams Jones Wealth 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	$881K	Sell	6,091 -214	-3%	-$29.3K	0.01%	289
2026 Q1	$748K	Hold	6,305	–	–	0.01%	299
2025 Q4	$732K	Hold	6,305	–	–	0.01%	299
2025 Q3	$687K	Hold	6,305	–	–	0.01%	306
2025 Q2	$574K	Hold	6,305	–	–	0.01%	331
2025 Q1	$529K	Hold	6,305	–	–	0.01%	328
2024 Q4	$484K	Sell	6,305 -1,503	-19%	-$116K	0.01%	347
2024 Q3	$561K	Sell	7,808 -2,770	-26%	-$182K	0.01%	337
2024 Q2	$634K	Hold	10,578	–	–	0.01%	310
2024 Q1	$610K	Buy	10,578 +214	+2%	+$11.8K	0.01%	322
2023 Q4	$539K	Hold	10,364	–	–	0.01%	336
2023 Q3	$442K	Hold	10,364	–	–	0.01%	356
2023 Q2	$461K	Hold	10,364	–	–	0.01%	366
2023 Q1	$471K	Sell	10,364 -29	-0.3%	-$1.41K	0.01%	377
2022 Q4	$473K	Sell	10,393 -11	-0.1%	-$472	0.01%	368
2022 Q3	$401K	Sell	10,404 -242	-2%	-$10.3K	0.01%	396
2022 Q2	$444K	Buy	10,646 +6,373	+149%	+$284K	0.01%	380
2022 Q1	$212K	Hold	4,273	–	–	﹤0.01%	480
2021 Q4	$248K	Hold	4,273	–	–	﹤0.01%	430
2021 Q3	$222K	Sell	4,273 -23	-0.5%	-$1.2K	﹤0.01%	444
2021 Q2	$220K	Buy	4,296 +23	+0.5%	+$1.15K	﹤0.01%	454
2021 Q1	$202K	Buy	+4,273	New	+$188K	﹤0.01%	458
2020 Q1	–	Sell	-4,273	Closed	-$215K	–	392
2019 Q4	$215K	Buy	+4,273	New	+$204K	﹤0.01%	404

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

Williams Jones Wealth Management's BNY Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Bank of New York Mellon (BNY) stake by 3.4% in Q2 2026, selling an estimated $29.3K and leaving 6,091 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #289.

Williams Jones Wealth Management first reported a position in BNY in Q4 2019 and has held it in 23 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Williams Jones Wealth Management held 6,091 shares of Bank of New York Mellon worth $881K as of Q2 2026.
Williams Jones Wealth Management sold 214 Bank of New York Mellon shares in Q2 2026, an estimated $29.3K.
Bank of New York Mellon made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #289 holding.
Williams Jones Wealth Management first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 23 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.