AG
BPOP icon

Algert Global’s Popular Inc BPOP Stock Holding History

Algert Global’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Sell
100,181
-6,670
-6% -$1.01M 0.2% 132
2026
Q1 		$14.3M Sell
106,851
-9,916
-8% -$1.33M 0.22% 128
2025
Q4 		$14.5M Sell
116,767
-3,840
-3% -$454K 0.23% 101
2025
Q3 		$15.3M Buy
120,607
+35,908
+42% +$4.29M 0.26% 87
2025
Q2 		$9.33M Sell
84,699
-1,822
-2% -$180K 0.2% 146
2025
Q1 		$7.99M Sell
86,521
-33,140
-28% -$3.23M 0.2% 137
2024
Q4 		$11.3M Buy
119,661
+5,497
+5% +$528K 0.26% 85
2024
Q3 		$11.4M Buy
114,164
+25,785
+29% +$2.51M 0.31% 54
2024
Q2 		$7.82M Buy
88,379
+8,317
+10% +$723K 0.26% 87
2024
Q1 		$7.05M Buy
80,062
+44,095
+123% +$3.7M 0.28% 80
2023
Q4 		$2.95M Buy
35,967
+14,520
+68% +$1.03M 0.12% 287
2023
Q3 		$1.35M Buy
21,447
+14,120
+193% +$934K 0.06% 493
2023
Q2 		$443K Sell
7,327
-86,844
-92% -$5.12M 0.02% 830
2023
Q1 		$5.41M Buy
94,171
+8,997
+11% +$586K 0.26% 82
2022
Q4 		$5.65M Sell
85,174
-290
-0.3% -$20.2K 0.31% 51
2022
Q3 		$6.16M Buy
85,464
+21,683
+34% +$1.69M 0.37% 21
2022
Q2 		$4.91M Buy
63,781
+27,210
+74% +$2.16M 0.37% 17
2022
Q1 		$2.99M Buy
36,571
+30,708
+524% +$2.71M 0.2% 121
2021
Q4 		$481K Buy
5,863
+2,670
+84% +$217K 0.06% 552
2021
Q3 		$248K Buy
+3,193
New +$238K 0.03% 826
2017
Q4 		– Sell
-6,820
Closed -$245K – 307
2017
Q3 		$245K Buy
+6,820
New +$276K 0.06% 276
2016
Q4 		– Sell
-17,860
Closed -$683K – 335
2016
Q3 		$683K Buy
17,860
+4,557
+34% +$162K 0.2% 197
2016
Q2 		$390K Buy
13,303
+2,113
+19% +$62.2K 0.16% 239
2016
Q1 		$320K Buy
11,190
+4,120
+58% +$108K 0.12% 277
2015
Q4 		$200K Buy
+7,070
New +$209K 0.09% 290

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Algert Global's BPOP Position: Q2 2026 in Review

Algert Global reduced its Popular Inc (BPOP) stake by 6.2% in Q2 2026, selling an estimated $1.01M and leaving 100,181 shares worth $16.4M. The position accounts for 0.2% of the portfolio, ranked #132.

Algert Global first reported a position in BPOP in Q4 2015 and has held it in 25 quarters since. 472 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Algert Global held 100,181 shares of Popular Inc worth $16.4M as of Q2 2026.
  • Algert Global sold 6,670 Popular Inc shares in Q2 2026, an estimated $1.01M.
  • Popular Inc made up 0.2% of Algert Global's portfolio in Q2 2026, its #132 holding.
  • Algert Global first reported a position in Popular Inc in Q4 2015 and has held it in 25 quarters since.
  • 472 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.