Abacus Planning Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Hold |
7,311
| – | – | 0.15% | 81 |
|
|
2026
Q1 | $981K | Hold |
7,311
| – | – | 0.13% | 86 |
|
|
2025
Q4 | $910K | Hold |
7,311
| – | – | 0.12% | 89 |
|
|
2025
Q3 | $929K | Sell |
7,311
-56
| -0.8% | -$6.7K | 0.13% | 89 |
|
|
2025
Q2 | $812K | Sell |
7,367
-1
| -0% | -$99 | 0.12% | 90 |
|
|
2025
Q1 | $681K | Sell |
7,368
-66
| -0.9% | -$6.42K | 0.12% | 93 |
|
|
2024
Q4 | $699K | Hold |
7,434
| – | – | 0.12% | 91 |
|
|
2024
Q3 | $745K | Hold |
7,434
| – | – | 0.13% | 86 |
|
|
2024
Q2 | $657K | Hold |
7,434
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $655K | Hold |
7,434
| – | – | 0.13% | 92 |
|
|
2023
Q4 | $610K | Hold |
7,434
| – | – | 0.13% | 92 |
|
|
2023
Q3 | $468K | Hold |
7,434
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $450K | Hold |
7,434
| – | – | 0.11% | 112 |
|
|
2023
Q1 | $427K | Sell |
7,434
-99
| -1% | -$6.45K | 0.11% | 110 |
|
|
2022
Q4 | $500K | Sell |
7,533
-75
| -1% | -$5.22K | 0.14% | 103 |
|
|
2022
Q3 | $548K | Sell |
7,608
-181
| -2% | -$14.1K | 0.17% | 89 |
|
|
2022
Q2 | $599K | Sell |
7,789
-247
| -3% | -$19.7K | 0.18% | 87 |
|
|
2022
Q1 | $657K | Hold |
8,036
| – | – | 0.18% | 94 |
|
|
2021
Q4 | $659K | Hold |
8,036
| – | – | 0.18% | 91 |
|
|
2021
Q3 | $624K | Hold |
8,036
| – | – | 0.2% | 86 |
|
|
2021
Q2 | $603K | Hold |
8,036
| – | – | 0.18% | 91 |
|
|
2021
Q1 | $565K | Hold |
8,036
| – | – | 0.18% | 93 |
|
|
2020
Q4 | $453K | Sell |
8,036
-106
| -1% | -$5.03K | 0.14% | 101 |
|
|
2020
Q3 | $295K | Hold |
8,142
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $303K | Sell |
8,142
-2,242
| -22% | -$83.5K | 0.12% | 113 |
|
|
2020
Q1 | $363K | Hold |
10,384
| – | – | 0.18% | 98 |
|
|
2019
Q4 | $610K | Hold |
10,384
| – | – | 0.28% | 70 |
|
|
2019
Q3 | $562K | Hold |
10,384
| – | – | 0.28% | 74 |
|
|
2019
Q2 | $563K | Hold |
10,384
| – | – | 0.34% | 70 |
|
|
2019
Q1 | $541K | Sell |
10,384
-217
| -2% | -$11.5K | 0.34% | 72 |
|
|
2018
Q4 | $501K | Sell |
10,601
-446
| -4% | -$23K | 0.38% | 66 |
|
|
2018
Q3 | $566K | Sell |
11,047
-271
| -2% | -$13.5K | 0.38% | 58 |
|
|
2018
Q2 | $511K | Hold |
11,318
| – | – | 0.38% | 61 |
|
|
2018
Q1 | $471K | Buy |
+11,318
| New | +$464K | 0.38% | 61 |
|
Other funds holding BPOP
Abacus Planning Group's BPOP Position: Q2 2026 in Review
Abacus Planning Group held its Popular Inc (BPOP) position steady in Q2 2026 at 7,311 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #81.
Abacus Planning Group first reported a position in BPOP in Q1 2018 and has held it in 34 quarters since. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.
- Abacus Planning Group held 7,311 shares of Popular Inc worth $1.2M as of Q2 2026.
- Abacus Planning Group left its Popular Inc share count unchanged in Q2 2026.
- Popular Inc made up 0.15% of Abacus Planning Group's portfolio in Q2 2026, its #81 holding.
- Abacus Planning Group first reported a position in Popular Inc in Q1 2018 and has held it in 34 quarters since.
- 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.