Bank of Nova Scotia’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.4M Sell
120,199
-100,664
-46% -$13.8M 0.03% 380
2026
Q1
$26.2M Sell
220,863
-524,993
-70% -$62.4M 0.05% 264
2025
Q4
$86.6M Buy
745,856
+38,453
+5% +$4.25M 0.13% 134
2025
Q3
$77.1M Buy
707,403
+56,268
+9% +$5.74M 0.14% 125
2025
Q2
$59.3M Buy
651,135
+569,602
+699% +$48.4M 0.12% 132
2025
Q1
$6.84M Sell
81,533
-154,031
-65% -$12.9M 0.02% 414
2024
Q4
$18.1M Buy
235,564
+141,124
+149% +$10.9M 0.03% 307
2024
Q3
$6.79M Sell
94,440
-192,293
-67% -$12.6M 0.01% 414
2024
Q2
$17.2M Sell
286,733
-21,674
-7% -$1.25M 0.03% 281
2024
Q1
$17.8M Sell
308,407
-714,850
-70% -$39.4M 0.04% 291
2023
Q4
$53.3M Buy
1,023,257
+274,064
+37% +$12.6M 0.1% 158
2023
Q3
$32M Buy
749,193
+691,172
+1,191% +$30.8M 0.08% 181
2023
Q2
$2.58M Sell
58,021
-280,181
-83% -$12M 0.01% 477
2023
Q1
$15.4M Buy
338,202
+272,520
+415% +$13.2M 0.05% 226
2022
Q4
$2.99M Buy
65,682
+18
+0% +$772 0.01% 565
2022
Q3
$2.53M Sell
65,664
-52
-0.1% -$2.22K 0.01% 581
2022
Q2
$2.74M Sell
65,716
-237,947
-78% -$10.6M 0.01% 623
2022
Q1
$15.1M Buy
303,663
+153,580
+102% +$8.73M 0.03% 370
2021
Q4
$8.72M Buy
150,083
+14,879
+11% +$856K 0.01% 558
2021
Q3
$7.01M Sell
135,204
-208,819
-61% -$10.9M 0.01% 556
2021
Q2
$17.6M Buy
344,023
+179,890
+110% +$9M 0.03% 343
2021
Q1
$7.76M Sell
164,133
-1,560,395
-90% -$68.6M 0.02% 466
2020
Q4
$73.2M Buy
1,724,528
+1,602,465
+1,313% +$61.5M 0.16% 134
2020
Q3
$4.19M Buy
+122,063
New +$4.44M 0.01% 489
2020
Q2
Sell
-85,542
Closed -$2.88M 948
2020
Q1
$2.88M Sell
85,542
-85,776
-50% -$3.6M 0.01% 511
2019
Q4
$8.62M Sell
171,318
-1,835
-1% -$87.6K 0.02% 405
2019
Q3
$7.83M Sell
173,153
-126,403
-42% -$5.63M 0.02% 420
2019
Q2
$13.2M Buy
299,556
+31,232
+12% +$1.47M 0.06% 264
2019
Q1
$13.5M Sell
268,324
-26,418
-9% -$1.36M 0.05% 277
2018
Q4
$13.9M Buy
294,742
+107,476
+57% +$5.22M 0.06% 227
2018
Q3
$9.56M Buy
187,266
+76,681
+69% +$4.03M 0.04% 318
2018
Q2
$5.96M Sell
110,585
-18,298
-14% -$1.01M 0.03% 330
2018
Q1
$6.64M Sell
128,883
-306,502
-70% -$17M 0.03% 345
2017
Q4
$23.4M Buy
435,385
+255,833
+142% +$13.6M 0.11% 186
2017
Q3
$9.52M Sell
179,552
-555,238
-76% -$29.1M 0.06% 259
2017
Q2
$37.5M Buy
734,790
+496,897
+209% +$23.8M 0.2% 102
2017
Q1
$11.2M Buy
237,893
+214,088
+899% +$10M 0.05% 266
2016
Q4
$1.13M Buy
23,805
+1,971
+9% +$88.9K 0.01% 464
2016
Q3
$871K Buy
21,834
+360
+2% +$14.4K ﹤0.01% 421
2016
Q2
$834K Buy
21,474
+1,030
+5% +$41K ﹤0.01% 398
2016
Q1
$753K Sell
20,444
-70
-0.3% -$2.54K ﹤0.01% 402
2015
Q4
$846K Sell
20,514
-290
-1% -$12.2K ﹤0.01% 416
2015
Q3
$814K Buy
20,804
+910
+5% +$37.8K ﹤0.01% 339
2015
Q2
$835K Buy
19,894
+848
+4% +$36.1K ﹤0.01% 294
2015
Q1
$766K Buy
19,046
+2
+0% +$78 ﹤0.01% 293
2014
Q4
$773K Buy
19,044
+258
+1% +$10.1K ﹤0.01% 306
2014
Q3
$728K Buy
18,786
+215
+1% +$8.36K ﹤0.01% 313
2014
Q2
$696K Buy
18,571
+1,626
+10% +$56.3K ﹤0.01% 314
2014
Q1
$598K Buy
16,945
+683
+4% +$22.6K ﹤0.01% 352
2013
Q4
$568K Buy
16,262
+282
+2% +$9.18K ﹤0.01% 370
2013
Q3
$482K Sell
15,980
-608
-4% -$18.6K ﹤0.01% 347
2013
Q2
$465K Buy
+16,588
New +$476K ﹤0.01% 325

Other funds holding BNY

Bank of Nova Scotia's BNY Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Bank of New York Mellon (BNY) stake by 46% in Q2 2026, selling an estimated $13.8M and leaving 120,199 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #380.

Bank of Nova Scotia first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.6M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Bank of Nova Scotia held 120,199 shares of Bank of New York Mellon worth $17.4M as of Q2 2026.
  • Bank of Nova Scotia sold 100,664 Bank of New York Mellon shares in Q2 2026, an estimated $13.8M.
  • Bank of New York Mellon made up 0.03% of Bank of Nova Scotia's portfolio in Q2 2026, its #380 holding.
  • Bank of Nova Scotia first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Bank of New York Mellon position peaked at $86.6M in Q4 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.