Wolff Wiese Magana’s Bank of New York Mellon BNY Stock Holding History

Wolff Wiese Magana’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	$41.5K	Hold	287	–	–	0.02%	259
2026 Q1	$34K	Hold	287	–	–	0.02%	258
2025 Q4	$33.3K	Hold	287	–	–	0.02%	254
2025 Q3	$31.3K	Hold	287	–	–	0.02%	262
2025 Q2	$26.1K	Hold	287	–	–	0.02%	269
2025 Q1	$24.1K	Hold	287	–	–	0.02%	268
2024 Q4	$22.1K	Hold	287	–	–	0.01%	283
2024 Q3	$20.6K	Buy	287 +185	+181%	+$12.2K	0.01%	297
2024 Q2	$6.11K	Hold	102	–	–	﹤0.01%	392
2024 Q1	$5.88K	Buy	102 +62	+155%	+$3.41K	0.01%	370
2023 Q4	$2.08K	Hold	40	–	–	﹤0.01%	478
2023 Q3	$1.71K	Hold	40	–	–	﹤0.01%	569
2023 Q2	$1.78K	Hold	40	–	–	﹤0.01%	560
2023 Q1	$1.82K	Sell	40 -10	-20%	-$485	﹤0.01%	523
2022 Q4	$2.28K	Sell	50 -702	-93%	-$30.1K	﹤0.01%	485
2022 Q3	$29K	Sell	752 -13	-2%	-$554	0.02%	322
2022 Q2	$32K	Buy	765 +15	+2%	+$668	0.02%	319
2022 Q1	$37K	Sell	750 -2	-0.3%	-$114	0.02%	319
2021 Q4	$44K	Sell	752 -75	-9%	-$4.31K	0.03%	294
2021 Q3	$43K	Sell	827 -21	-2%	-$1.09K	0.03%	301
2021 Q2	$43K	Buy	848 +223	+36%	+$11.2K	0.03%	299
2021 Q1	$30K	Hold	625	–	–	0.02%	337
2020 Q4	$27K	Buy	+625	New	+$24K	0.02%	335

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

Wolff Wiese Magana's BNY Position: Q2 2026 in Review

Wolff Wiese Magana held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 287 shares worth $41.5K. The position accounts for 0.02% of the portfolio, ranked #259.

Wolff Wiese Magana first reported a position in BNY in Q4 2020 and has held it in 23 quarters since. The position peaked at $44K in Q4 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Wolff Wiese Magana held 287 shares of Bank of New York Mellon worth $41.5K as of Q2 2026.
Wolff Wiese Magana left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.02% of Wolff Wiese Magana's portfolio in Q2 2026, its #259 holding.
Wolff Wiese Magana first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Bank of New York Mellon position peaked at $44K in Q4 2021.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.