Woodward Diversified Capital’s Bank of New York Mellon BNY Stock Holding History

Woodward Diversified Capital’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	$1.17M	Sell	8,125 -127	-2%	-$17.4K	0.52%	42
2026 Q1	$1.11M	Buy	8,252 +153	+2%	+$18.2K	0.51%	45
2025 Q4	$940K	Buy	8,099 +598	+8%	+$66.2K	0.43%	58
2025 Q3	$817K	Sell	7,501 -84	-1%	-$8.57K	0.38%	72
2025 Q2	$691K	Buy	7,585 +2,725	+56%	+$231K	0.35%	75
2025 Q1	$408K	Buy	4,860 +269	+6%	+$22.6K	0.29%	84
2024 Q4	$353K	Sell	4,591 -2,758	-38%	-$213K	0.26%	85
2024 Q3	$528K	Sell	7,349 -217	-3%	-$14.3K	0.34%	83
2024 Q2	$453K	Buy	7,566 +294	+4%	+$17K	0.27%	94
2024 Q1	$419K	Buy	7,272 +300	+4%	+$16.5K	0.26%	99
2023 Q4	$363K	Sell	6,972 -160	-2%	-$7.37K	0.23%	105
2023 Q3	$304K	Buy	7,132 +727	+11%	+$32.4K	0.22%	108
2023 Q2	$285K	Sell	6,405 -256	-4%	-$11K	0.22%	106
2023 Q1	$303K	Buy	6,661 +308	+5%	+$14.9K	0.24%	102
2022 Q4	$289K	Sell	6,353 -835	-12%	-$35.8K	0.23%	103
2022 Q3	$277K	Sell	7,188 -334	-4%	-$14.2K	0.23%	99
2022 Q2	$314K	Buy	7,522 +829	+12%	+$36.9K	0.24%	98
2022 Q1	$332K	Buy	6,693 +532	+9%	+$30.2K	0.22%	108
2021 Q4	$358K	Buy	+6,161	New	+$354K	0.21%	120

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

Woodward Diversified Capital's BNY Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Bank of New York Mellon (BNY) stake by 1.5% in Q2 2026, selling an estimated $17.4K and leaving 8,125 shares worth $1.17M. The position accounts for 0.52% of the portfolio, ranked #42.

Woodward Diversified Capital first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Woodward Diversified Capital held 8,125 shares of Bank of New York Mellon worth $1.17M as of Q2 2026.
Woodward Diversified Capital sold 127 Bank of New York Mellon shares in Q2 2026, an estimated $17.4K.
Bank of New York Mellon made up 0.52% of Woodward Diversified Capital's portfolio in Q2 2026, its #42 holding.
Woodward Diversified Capital first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.