Bank of New York Mellon’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112M | Buy |
1,292,470
+82,307
| +7% | +$6.48M | 0.02% | 616 |
|
|
2026
Q1 | $83.9M | Buy |
1,210,163
+5,062
| +0.4% | +$371K | 0.02% | 721 |
|
|
2025
Q4 | $88.8M | Sell |
1,205,101
-78,770
| -6% | -$5.35M | 0.02% | 708 |
|
|
2025
Q3 | $83M | Buy |
1,283,871
+83,764
| +7% | +$4.94M | 0.01% | 734 |
|
|
2025
Q2 | $66.3M | Buy |
1,200,107
+44,316
| +4% | +$2.26M | 0.01% | 820 |
|
|
2025
Q1 | $54.8M | Buy |
1,155,791
+60,506
| +6% | +$3.04M | 0.01% | 913 |
|
|
2024
Q4 | $58.8M | Buy |
1,095,285
+77,820
| +8% | +$4.2M | 0.01% | 903 |
|
|
2024
Q3 | $55.4M | Sell |
1,017,465
-22,829
| -2% | -$1.11M | 0.01% | 963 |
|
|
2024
Q2 | $47.6M | Sell |
1,040,294
-19,297
| -2% | -$914K | 0.01% | 1075 |
|
|
2024
Q1 | $54.9M | Sell |
1,059,591
-303,119
| -22% | -$14.5M | 0.01% | 977 |
|
|
2023
Q4 | $66.4M | Sell |
1,362,710
-58,545
| -4% | -$2.58M | 0.01% | 868 |
|
|
2023
Q3 | $64.8M | Buy |
1,421,255
+3,006
| +0.2% | +$144K | 0.01% | 832 |
|
|
2023
Q2 | $71M | Buy |
1,418,249
+32,625
| +2% | +$1.62M | 0.01% | 812 |
|
|
2023
Q1 | $69.8M | Sell |
1,385,624
-39,986
| -3% | -$2.05M | 0.02% | 808 |
|
|
2022
Q4 | $69.8M | Buy |
1,425,610
+23,830
| +2% | +$1.17M | 0.02% | 787 |
|
|
2022
Q3 | $66.7M | Buy |
1,401,780
+308
| +0% | +$17.6K | 0.02% | 779 |
|
|
2022
Q2 | $83M | Buy |
1,401,472
+69,034
| +5% | +$4.48M | 0.02% | 684 |
|
|
2022
Q1 | $95.6M | Sell |
1,332,438
-2,020
| -0.2% | -$147K | 0.02% | 698 |
|
|
2021
Q4 | $95.7M | Sell |
1,334,458
-37,314
| -3% | -$2.47M | 0.02% | 727 |
|
|
2021
Q3 | $84.4M | Buy |
1,371,772
+49,991
| +4% | +$3.13M | 0.02% | 773 |
|
|
2021
Q2 | $86M | Sell |
1,321,781
-64,088
| -5% | -$4.14M | 0.02% | 789 |
|
|
2021
Q1 | $86.7M | Sell |
1,385,869
-213,157
| -13% | -$12.4M | 0.02% | 777 |
|
|
2020
Q4 | $86.4M | Sell |
1,599,026
-21,273
| -1% | -$1.01M | 0.02% | 725 |
|
|
2020
Q3 | $67.3M | Buy |
1,620,299
+3,328
| +0.2% | +$140K | 0.02% | 743 |
|
|
2020
Q2 | $66.7M | Buy |
1,616,971
+27,366
| +2% | +$1.09M | 0.02% | 725 |
|
|
2020
Q1 | $64.5M | Buy |
1,589,605
+58,561
| +4% | +$2.96M | 0.02% | 642 |
|
|
2019
Q4 | $86.5M | Sell |
1,531,044
-631,627
| -29% | -$35.9M | 0.02% | 675 |
|
|
2019
Q3 | $123M | Buy |
2,162,671
+66,946
| +3% | +$3.59M | 0.03% | 484 |
|
|
2019
Q2 | $114M | Buy |
2,095,725
+33,592
| +2% | +$1.79M | 0.03% | 547 |
|
|
2019
Q1 | $110M | Sell |
2,062,133
-35,468
| -2% | -$1.94M | 0.03% | 533 |
|
|
2018
Q4 | $105M | Buy |
2,097,601
+80,552
| +4% | +$4.35M | 0.03% | 500 |
|
|
2018
Q3 | $120M | Buy |
2,017,049
+352,786
| +21% | +$20.6M | 0.03% | 534 |
|
|
2018
Q2 | $95.2M | Sell |
1,664,263
-76,019
| -4% | -$4.58M | 0.03% | 615 |
|
|
2018
Q1 | $107M | Sell |
1,740,282
-25,942
| -1% | -$1.64M | 0.03% | 554 |
|
|
2017
Q4 | $114M | Buy |
1,766,224
+35,249
| +2% | +$2.28M | 0.03% | 569 |
|
|
2017
Q3 | $111M | Buy |
1,730,975
+19,219
| +1% | +$1.19M | 0.03% | 550 |
|
|
2017
Q2 | $103M | Sell |
1,711,756
-247,064
| -13% | -$14.2M | 0.03% | 570 |
|
|
2017
Q1 | $115M | Buy |
1,958,820
+65,444
| +3% | +$3.89M | 0.03% | 519 |
|
|
2016
Q4 | $105M | Buy |
1,893,376
+9,217
| +0.5% | +$503K | 0.03% | 538 |
|
|
2016
Q3 | $99.8M | Buy |
1,884,159
+83,554
| +5% | +$4.32M | 0.03% | 544 |
|
|
2016
Q2 | $88.2M | Sell |
1,800,605
-9,351
| -0.5% | -$460K | 0.03% | 579 |
|
|
2016
Q1 | $86.5M | Sell |
1,809,956
-4,332
| -0.2% | -$177K | 0.03% | 607 |
|
|
2015
Q4 | $71.8M | Sell |
1,814,288
-158,566
| -8% | -$6.84M | 0.02% | 686 |
|
|
2015
Q3 | $84M | Sell |
1,972,854
-30,739
| -2% | -$1.38M | 0.03% | 610 |
|
|
2015
Q2 | $98.9M | Sell |
2,003,593
-257,161
| -11% | -$13.1M | 0.03% | 591 |
|
|
2015
Q1 | $107M | Buy |
2,260,754
+30,640
| +1% | +$1.5M | 0.03% | 570 |
|
|
2014
Q4 | $120M | Buy |
2,230,114
+21,213
| +1% | +$1.19M | 0.03% | 523 |
|
|
2014
Q3 | $128M | Buy |
2,208,901
+137,162
| +7% | +$8.55M | 0.03% | 490 |
|
|
2014
Q2 | $129M | Buy |
2,071,739
+650,156
| +46% | +$37.6M | 0.03% | 494 |
|
|
2014
Q1 | $76.6M | Sell |
1,421,583
-23,546
| -2% | -$1.26M | 0.02% | 679 |
|
|
2013
Q4 | $84M | Buy |
1,445,129
+47,318
| +3% | +$2.65M | 0.02% | 636 |
|
|
2013
Q3 | $74.4M | Buy |
1,397,811
+75,649
| +6% | +$3.95M | 0.02% | 668 |
|
|
2013
Q2 | $65.8M | Buy |
+1,322,162
| New | +$69.4M | 0.02% | 689 |
|
Other funds holding BNS
SC
TWC
Bank of New York Mellon's BNS Position: Q2 2026 in Review
Bank of New York Mellon increased its Scotiabank (BNS) stake by 6.8% in Q2 2026, buying an estimated $6.48M and bringing the position to 1,292,470 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #616.
Bank of New York Mellon first reported a position in BNS in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q2 2014. 358 funds tracked by Wall St. Rank hold BNS as of Q2 2026.
- Bank of New York Mellon held 1,292,470 shares of Scotiabank worth $112M as of Q2 2026.
- Bank of New York Mellon bought 82,307 Scotiabank shares in Q2 2026, an estimated $6.48M.
- Scotiabank made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #616 holding.
- Bank of New York Mellon first reported a position in Scotiabank in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Scotiabank position peaked at $129M in Q2 2014.
- 358 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.