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Scotia Capital’s Factset FDS Stock Holding History

Scotia Capital’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,168
Closed -$1.12M – 936
2026
Q1 		$1.12M Buy
+5,168
New +$1.21M ﹤0.01% 555
2020
Q1 		– Sell
-2,768
Closed -$743K – 681
2019
Q4 		$743K Buy
2,768
+284
+11% +$72.9K 0.01% 444
2019
Q3 		$604K Buy
2,484
+1,510
+155% +$419K 0.01% 478
2019
Q2 		$279K Sell
974
-873
-47% -$242K ﹤0.01% 618
2019
Q1 		$459K Buy
1,847
+151
+9% +$33.8K 0.01% 515
2018
Q4 		$339K Buy
+1,696
New +$374K 0.01% 527
2017
Q4 		– Sell
-3,524
Closed -$635K – 722
2017
Q3 		$635K Buy
3,524
+79
+2% +$12.9K 0.01% 484
2017
Q2 		$572K Buy
3,445
+687
+25% +$112K 0.01% 464
2017
Q1 		$455K Buy
+2,758
New +$482K 0.01% 534

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital's FDS Position: Q2 2026 in Review

Scotia Capital sold out of Factset (FDS) in Q2 2026, closing a stake of 5,168 shares — an estimated $1.12M sold.

Scotia Capital first reported a position in FDS in Q1 2017 and held it in 9 quarters. The position peaked at $1.12M in Q1 2026. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Scotia Capital reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 5,168 Factset shares in Q2 2026, an estimated $1.12M.
  • Scotia Capital first reported a position in Factset in Q1 2017 and held it in 9 quarters.
  • Scotia Capital's Factset position peaked at $1.12M in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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