Applied Capital LLC
BNS icon

Applied Capital LLC’s Scotiabank BNS Stock Holding History

Applied Capital LLC’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$490K Hold
5,396
– – 0.19% 79
2026
Q2 		$469K Sell
5,396
-100
-2% -$7.87K 0.19% 79
2026
Q1 		$381K Sell
5,496
-120
-2% -$8.8K 0.18% 81
2025
Q4 		$414K Hold
5,616
– – 0.25% 78
2025
Q3 		$363K Hold
5,616
– – 0.22% 74
2025
Q2 		$310K Hold
5,616
– – 0.23% 79
2025
Q1 		$266K Hold
5,616
– – 0.21% 78
2024
Q4 		$302K Hold
5,616
– – 0.23% 75
2024
Q3 		$306K Hold
5,616
– – 0.24% 75
2024
Q2 		$257K Buy
5,616
+111
+2% +$5.26K 0.22% 76
2024
Q1 		$285K Buy
5,505
+920
+20% +$44.1K 0.23% 78
2023
Q4 		$223K Sell
4,585
-130
-3% -$5.72K 0.21% 75
2023
Q3 		$215K Sell
4,715
-60
-1% -$2.88K 0.21% 77
2023
Q2 		$239K Sell
4,775
-100
-2% -$4.96K 0.23% 76
2023
Q1 		$246K Hold
4,875
– – 0.24% 75
2022
Q4 		$239K Buy
+4,875
New +$240K 0.24% 75

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Addenda Capital
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DekaBank Deutsche Girozentrale
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Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Lincluden Management
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Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Value Partners Investments
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MN Services Vermogensbeheer
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Applied Capital LLC's BNS Position: Q3 2026 in Review

Applied Capital LLC held its Scotiabank (BNS) position steady in Q3 2026 at 5,396 shares worth $490K. The position accounts for 0.19% of the portfolio, ranked #79.

Applied Capital LLC first reported a position in BNS in Q4 2022 and has held it in 16 quarters since. 172 funds tracked by Wall St. Rank hold BNS as of Q3 2026.

  • Applied Capital LLC held 5,396 shares of Scotiabank worth $490K as of Q3 2026.
  • Applied Capital LLC left its Scotiabank share count unchanged in Q3 2026.
  • Scotiabank made up 0.19% of Applied Capital LLC's portfolio in Q3 2026, its #79 holding.
  • Applied Capital LLC first reported a position in Scotiabank in Q4 2022 and has held it in 16 quarters since.
  • 172 funds tracked by Wall St. Rank held Scotiabank as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.