Bank of Nova Scotia’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $409K | Sell |
1,776
-1,014
| -36% | -$233K | ﹤0.01% | 975 |
|
|
2026
Q1 | $605K | Sell |
2,790
-1,048
| -27% | -$245K | ﹤0.01% | 882 |
|
|
2025
Q4 | $1.11M | Sell |
3,838
-817
| -18% | -$229K | ﹤0.01% | 871 |
|
|
2025
Q3 | $1.33M | Buy |
4,655
+684
| +17% | +$261K | ﹤0.01% | 761 |
|
|
2025
Q2 | $1.78M | Sell |
3,971
-1
| -0% | -$438 | ﹤0.01% | 698 |
|
|
2025
Q1 | $1.81M | Sell |
3,972
-1,101
| -22% | -$501K | ﹤0.01% | 641 |
|
|
2024
Q4 | $2.44M | Buy |
5,073
+203
| +4% | +$96.4K | ﹤0.01% | 654 |
|
|
2024
Q3 | $2.24M | Buy |
4,870
+889
| +22% | +$378K | ﹤0.01% | 635 |
|
|
2024
Q2 | $1.63M | Sell |
3,981
-803
| -17% | -$341K | ﹤0.01% | 693 |
|
|
2024
Q1 | $2.17M | Buy |
4,784
+74
| +2% | +$34.5K | ﹤0.01% | 638 |
|
|
2023
Q4 | $2.25M | Buy |
4,710
+1,160
| +33% | +$522K | ﹤0.01% | 631 |
|
|
2023
Q3 | $1.55M | Buy |
3,550
+437
| +14% | +$186K | ﹤0.01% | 628 |
|
|
2023
Q2 | $1.25M | Sell |
3,113
-38,332
| -92% | -$15.5M | ﹤0.01% | 629 |
|
|
2023
Q1 | $17.2M | Buy |
41,445
+38,333
| +1,232% | +$16M | 0.05% | 214 |
|
|
2022
Q4 | $1.25M | Buy |
3,112
+7
| +0.2% | +$2.98K | ﹤0.01% | 762 |
|
|
2022
Q3 | $1.24M | Sell |
3,105
-1,875
| -38% | -$794K | ﹤0.01% | 754 |
|
|
2022
Q2 | $1.92M | Sell |
4,980
-33,447
| -87% | -$13.1M | ﹤0.01% | 702 |
|
|
2022
Q1 | $16.7M | Buy |
38,427
+8,230
| +27% | +$3.47M | 0.03% | 354 |
|
|
2021
Q4 | $14.7M | Sell |
30,197
-1,948
| -6% | -$874K | 0.02% | 448 |
|
|
2021
Q3 | $12.7M | Buy |
+32,145
| New | +$11.7M | 0.02% | 431 |
|
|
2020
Q3 | – | Sell |
-28,805
| Closed | -$9.46M | – | 1027 |
|
|
2020
Q2 | $9.46M | Buy |
+28,805
| New | +$8.32M | 0.03% | 305 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$2M | – | 876 |
|
|
2018
Q4 | $2M | Buy |
+10,000
| New | +$2.2M | 0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-4,260
| Closed | -$821K | – | 942 |
|
|
2017
Q4 | $821K | Hold |
4,260
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $767K | Hold |
4,260
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $708K | Hold |
4,260
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $702K | Hold |
4,260
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $696K | Hold |
4,260
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $690K | Hold |
4,260
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $688K | Hold |
4,260
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $655K | Hold |
4,260
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $693K | Hold |
4,260
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $681K | Buy |
4,260
+1,660
| +64% | +$272K | ﹤0.01% | 371 |
|
|
2015
Q2 | $422K | Hold |
2,600
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $413K | Buy |
2,600
+1,000
| +63% | +$150K | ﹤0.01% | 399 |
|
|
2014
Q4 | $225K | Buy |
+1,600
| New | +$212K | ﹤0.01% | 517 |
|
Other funds holding FDS
Bank of Nova Scotia's FDS Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Factset (FDS) stake by 36% in Q2 2026, selling an estimated $233K and leaving 1,776 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #975.
Bank of Nova Scotia first reported a position in FDS in Q4 2014 and has held it in 35 quarters since. The position peaked at $17.2M in Q1 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Bank of Nova Scotia held 1,776 shares of Factset worth $409K as of Q2 2026.
- Bank of Nova Scotia sold 1,014 Factset shares in Q2 2026, an estimated $233K.
- Factset made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #975 holding.
- Bank of Nova Scotia first reported a position in Factset in Q4 2014 and has held it in 35 quarters since.
- Bank of Nova Scotia's Factset position peaked at $17.2M in Q1 2023.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.