Scotia Capital’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
$4.84M Buy
33,445
+9,508
+40% +$1.3M 0.02% 322
2026
Q1
$2.84M Sell
23,937
-10,508
-31% -$1.25M 0.01% 394
2025
Q4
$4M Buy
34,445
+2,424
+8% +$268K 0.02% 340
2025
Q3
$3.49M Buy
32,021
+1,793
+6% +$183K 0.01% 352
2025
Q2
$2.75M Buy
30,228
+2,147
+8% +$182K 0.01% 372
2025
Q1
$2.36M Buy
28,081
+13,554
+93% +$1.14M 0.01% 380
2024
Q4
$1.12M Buy
14,527
+1,164
+9% +$90K 0.01% 505
2024
Q3
$960K Buy
+13,363
New +$879K 0.01% 520
2024
Q2
Sell
-112,140
Closed -$6.46M 834
2024
Q1
$6.46M Sell
112,140
-662
-0.6% -$36.4K 0.04% 218
2023
Q4
$5.87M Sell
112,802
-842
-0.7% -$38.8K 0.04% 222
2023
Q3
$4.85M Sell
113,644
-81
-0.1% -$3.61K 0.04% 230
2023
Q2
$5.06M Buy
113,725
+5,376
+5% +$231K 0.03% 224
2023
Q1
$4.92M Sell
108,349
-833
-0.8% -$40.4K 0.04% 222
2022
Q4
$4.97M Buy
109,182
+7,072
+7% +$303K 0.04% 223
2022
Q3
$3.93M Buy
102,110
+7,570
+8% +$323K 0.03% 248
2022
Q2
$3.94M Sell
94,540
-4,472
-5% -$199K 0.03% 257
2022
Q1
$4.91M Buy
99,012
+3,639
+4% +$207K 0.03% 258
2021
Q4
$5.54M Buy
95,373
+6,518
+7% +$375K 0.04% 239
2021
Q3
$4.61M Buy
88,855
+12,187
+16% +$633K 0.03% 251
2021
Q2
$3.93M Buy
76,668
+16,219
+27% +$811K 0.03% 284
2021
Q1
$2.86M Buy
+60,449
New +$2.66M 0.02% 313
2019
Q3
Sell
-43,707
Closed -$1.93M 733
2019
Q2
$1.93M Buy
43,707
+6,941
+19% +$326K 0.02% 295
2019
Q1
$1.85M Sell
36,766
-430
-1% -$22.2K 0.02% 286
2018
Q4
$1.75M Buy
37,196
+4,502
+14% +$219K 0.03% 278
2018
Q3
$1.67M Sell
32,694
-245
-0.7% -$12.9K 0.02% 317
2018
Q2
$1.7M Buy
32,939
+41
+0.1% +$2.26K 0.02% 305
2018
Q1
$1.7M Buy
32,898
+29,179
+785% +$1.62M 0.02% 312
2017
Q4
$200K Buy
+3,719
New +$198K ﹤0.01% 667
2017
Q1
Sell
-4,309
Closed -$204K 753
2016
Q4
$204K Buy
+4,309
New +$194K ﹤0.01% 736
2015
Q3
Sell
-8,357
Closed -$349K 784
2015
Q2
$349K Buy
8,357
+210
+3% +$8.95K 0.01% 596
2015
Q1
$328K Sell
8,147
-510
-6% -$19.9K 0.01% 503
2014
Q4
$351K Sell
8,657
-28
-0.3% -$1.1K 0.01% 477
2014
Q3
$336K Buy
8,685
+1,160
+15% +$45.1K 0.01% 480
2014
Q2
$282K Buy
+7,525
New +$260K 0.01% 486

Other funds holding BNY

Scotia Capital's BNY Position: Q2 2026 in Review

Scotia Capital increased its Bank of New York Mellon (BNY) stake by 40% in Q2 2026, buying an estimated $1.3M and bringing the position to 33,445 shares worth $4.84M. The position accounts for 0.02% of the portfolio, ranked #322.

Scotia Capital first reported a position in BNY in Q2 2014 and has held it in 34 quarters since. The position peaked at $6.46M in Q1 2024. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Scotia Capital held 33,445 shares of Bank of New York Mellon worth $4.84M as of Q2 2026.
  • Scotia Capital bought 9,508 Bank of New York Mellon shares in Q2 2026, an estimated $1.3M.
  • Bank of New York Mellon made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #322 holding.
  • Scotia Capital first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 34 quarters since.
  • Scotia Capital's Bank of New York Mellon position peaked at $6.46M in Q1 2024.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.