Radnor Capital Management’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 | $1.15M | Hold |
13,275
| – | – | 0.16% | 145 |
|
|
2026
Q1 | $920K | Hold |
13,275
| – | – | 0.14% | 166 |
|
|
2025
Q4 | $978K | Sell |
13,275
-850
| -6% | -$57.8K | 0.15% | 154 |
|
|
2025
Q3 | $913K | Sell |
14,125
-75
| -0.5% | -$4.42K | 0.14% | 164 |
|
|
2025
Q2 | $785K | Buy |
14,200
+500
| +4% | +$25.4K | 0.13% | 180 |
|
|
2025
Q1 | $650K | Sell |
13,700
-90
| -0.7% | -$4.52K | 0.11% | 193 |
|
|
2024
Q4 | $741K | Sell |
13,790
-1,000
| -7% | -$54K | 0.12% | 180 |
|
|
2024
Q3 | $806K | Hold |
14,790
| – | – | 0.12% | 189 |
|
|
2024
Q2 | $676K | Sell |
14,790
-300
| -2% | -$14.2K | 0.21% | 97 |
|
|
2024
Q1 | $781K | Sell |
15,090
-1,213
| -7% | -$58.1K | 0.13% | 177 |
|
|
2023
Q4 | $794K | Sell |
16,303
-1,932
| -11% | -$85K | 0.15% | 169 |
|
|
2023
Q3 | $831K | Buy |
+18,235
| New | +$874K | 0.17% | 154 |
|
|
2023
Q2 | – | Sell |
-28,215
| Closed | -$1.42M | – | 146 |
|
|
2023
Q1 | $1.42M | Hold |
28,215
| – | – | 0.37% | 71 |
|
|
2022
Q4 | $1.41M | Hold |
28,215
| – | – | 0.34% | 83 |
|
|
2022
Q3 | $1.34M | Buy |
28,215
+300
| +1% | +$17.1K | 0.39% | 80 |
|
|
2022
Q2 | $1.65M | Sell |
27,915
-640
| -2% | -$41.5K | 0.45% | 68 |
|
|
2022
Q1 | $2.05M | Buy |
28,555
+70
| +0.2% | +$5.08K | 0.51% | 56 |
|
|
2021
Q4 | $2.04M | Buy |
+28,485
| New | +$1.88M | 0.5% | 55 |
|
|
2021
Q3 | – | Sell |
-28,335
| Closed | -$1.84M | – | 115 |
|
|
2021
Q2 | $1.84M | Hold |
28,335
| – | – | 0.62% | 43 |
|
|
2021
Q1 | $1.77M | Sell |
28,335
-5,640
| -17% | -$327K | 0.57% | 46 |
|
|
2020
Q4 | $1.84M | Hold |
33,975
| – | – | 0.52% | 46 |
|
|
2020
Q3 | $1.41M | Sell |
33,975
-1,250
| -4% | -$52.5K | 0.47% | 55 |
|
|
2020
Q2 | $1.44M | Hold |
35,225
| – | – | 0.52% | 45 |
|
|
2020
Q1 | $1.43M | Hold |
35,225
| – | – | 0.59% | 40 |
|
|
2019
Q4 | $1.99M | Sell |
35,225
-100
| -0.3% | -$5.68K | 0.62% | 35 |
|
|
2019
Q3 | $2.01M | Hold |
35,325
| – | – | 0.66% | 35 |
|
|
2019
Q2 | $1.92M | Buy |
35,325
+100
| +0.3% | +$5.34K | 0.63% | 37 |
|
|
2019
Q1 | $1.88M | Buy |
35,225
+100
| +0.3% | +$5.48K | 0.61% | 36 |
|
|
2018
Q4 | $1.75M | Hold |
35,125
| – | – | 0.63% | 35 |
|
|
2018
Q3 | $2.1M | Buy |
35,125
+3,800
| +12% | +$222K | 0.67% | 34 |
|
|
2018
Q2 | $1.79M | Sell |
31,325
-3,750
| -11% | -$226K | 0.66% | 38 |
|
|
2018
Q1 | $2.16M | Sell |
35,075
-150
| -0.4% | -$9.51K | 0.74% | 33 |
|
|
2017
Q4 | $2.27M | Buy |
35,225
+350
| +1% | +$22.7K | 0.73% | 32 |
|
|
2017
Q3 | $2.1M | Hold |
34,875
| – | – | 0.71% | 32 |
|
|
2017
Q2 | $2.1M | Hold |
34,875
| – | – | 0.71% | 32 |
|
|
2017
Q1 | $2.04M | Buy |
34,875
+600
| +2% | +$35.6K | 0.69% | 33 |
|
|
2016
Q4 | $1.91M | Buy |
+34,275
| New | +$1.87M | 0.65% | 32 |
|
Other funds holding BNS
Radnor Capital Management's BNS Position: Q2 2026 in Review
Radnor Capital Management held its Scotiabank (BNS) position steady in Q2 2026 at 13,275 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #145.
Radnor Capital Management first reported a position in BNS in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.27M in Q4 2017. 532 funds tracked by Wall St. Rank hold BNS as of Q2 2026.
- Radnor Capital Management held 13,275 shares of Scotiabank worth $1.15M as of Q2 2026.
- Radnor Capital Management left its Scotiabank share count unchanged in Q2 2026.
- Scotiabank made up 0.16% of Radnor Capital Management's portfolio in Q2 2026, its #145 holding.
- Radnor Capital Management first reported a position in Scotiabank in Q4 2016 and has held it in 37 quarters since.
- Radnor Capital Management's Scotiabank position peaked at $2.27M in Q4 2017.
- 532 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.