Allianz Asset Management’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
Q1 | $25.2M | Buy |
187,831
+29,400
| +19% | +$3.94M | 0.03% | 552 |
|
|
2025
Q4 | $19.7M | Buy |
158,431
+80,624
| +104% | +$9.53M | 0.02% | 612 |
|
|
2025
Q3 | $9.88M | Buy |
77,807
+9,180
| +13% | +$1.1M | 0.01% | 848 |
|
|
2025
Q2 | $7.56M | Sell |
68,627
-5,818
| -8% | -$575K | 0.01% | 918 |
|
|
2025
Q1 | $6.88M | Sell |
74,445
-32,966
| -31% | -$3.21M | 0.01% | 947 |
|
|
2024
Q4 | $10.1M | Sell |
107,411
-8,201
| -7% | -$787K | 0.01% | 747 |
|
|
2024
Q3 | $11.6M | Buy |
115,612
+28,209
| +32% | +$2.75M | 0.02% | 696 |
|
|
2024
Q2 | $7.73M | Sell |
87,403
-12,562
| -13% | -$1.09M | 0.01% | 786 |
|
|
2024
Q1 | $8.81M | Buy |
99,965
+14,797
| +17% | +$1.24M | 0.01% | 690 |
|
|
2023
Q4 | $6.99M | Sell |
85,168
-13,185
| -13% | -$933K | 0.01% | 801 |
|
|
2023
Q3 | $6.2M | Sell |
98,353
-50,517
| -34% | -$3.34M | 0.01% | 903 |
|
|
2023
Q2 | $9.01M | Sell |
148,870
-54,673
| -27% | -$3.22M | 0.02% | 677 |
|
|
2023
Q1 | $11.7M | Sell |
203,543
-127,415
| -38% | -$8.3M | 0.02% | 638 |
|
|
2022
Q4 | $21.9M | Buy |
330,958
+3,255
| +1% | +$226K | 0.04% | 436 |
|
|
2022
Q3 | $23.6M | Sell |
327,703
-184,149
| -36% | -$14.3M | 0.05% | 406 |
|
|
2022
Q2 | $39.4M | Buy |
511,852
+70,674
| +16% | +$5.62M | 0.04% | 476 |
|
|
2022
Q1 | $36.1M | Sell |
441,178
-315,148
| -42% | -$27.8M | 0.03% | 555 |
|
|
2021
Q4 | $62M | Buy |
756,326
+273,996
| +57% | +$22.2M | 0.04% | 426 |
|
|
2021
Q3 | $37.5M | Buy |
482,330
+103,323
| +27% | +$7.69M | 0.03% | 525 |
|
|
2021
Q2 | $28.4M | Sell |
379,007
-30,769
| -8% | -$2.36M | 0.02% | 524 |
|
|
2021
Q1 | $28.8M | Sell |
409,776
-211,533
| -34% | -$13.7M | 0.03% | 508 |
|
|
2020
Q4 | $35M | Buy |
621,309
+158,352
| +34% | +$7.51M | 0.03% | 448 |
|
|
2020
Q3 | $16.8M | Sell |
462,957
-145,934
| -24% | -$5.41M | 0.02% | 619 |
|
|
2020
Q2 | $22.6M | Buy |
608,891
+14,897
| +3% | +$555K | 0.03% | 578 |
|
|
2020
Q1 | $20.8M | Sell |
593,994
-209,829
| -26% | -$10.4M | 0.03% | 544 |
|
|
2019
Q4 | $47.2M | Sell |
803,823
-123,654
| -13% | -$6.9M | 0.04% | 450 |
|
|
2019
Q3 | $50.2M | Sell |
927,477
-101,678
| -10% | -$5.51M | 0.05% | 427 |
|
|
2019
Q2 | $55.8M | Buy |
1,029,155
+87,443
| +9% | +$4.78M | 0.05% | 396 |
|
|
2019
Q1 | $49.1M | Buy |
941,712
+220,584
| +31% | +$11.7M | 0.05% | 398 |
|
|
2018
Q4 | $34.1M | Buy |
721,128
+547,259
| +315% | +$28.2M | 0.04% | 490 |
|
|
2018
Q3 | $8.91M | Buy |
173,869
+53,939
| +45% | +$2.69M | 0.01% | 1318 |
|
|
2018
Q2 | $5.42M | Buy |
119,930
+114,154
| +1,976% | +$5.22M | 0.01% | 1488 |
|
|
2018
Q1 | $240K | Buy |
+5,776
| New | +$237K | ﹤0.01% | 2532 |
|
|
2017
Q4 | – | Sell |
-166,785
| Closed | -$5.99M | – | 2645 |
|
|
2017
Q3 | $5.99M | Sell |
166,785
-2,306
| -1% | -$93.3K | 0.01% | 1535 |
|
|
2017
Q2 | $7.05M | Buy |
169,091
+919
| +0.5% | +$36.4K | 0.01% | 1453 |
|
|
2017
Q1 | $6.85M | Sell |
168,172
-19,408
| -10% | -$837K | 0.01% | 1493 |
|
|
2016
Q4 | $8.22M | Sell |
187,580
-10,886
| -5% | -$440K | 0.01% | 1444 |
|
|
2016
Q3 | $7.55M | Sell |
198,466
-10,187
| -5% | -$363K | 0.01% | 1451 |
|
|
2016
Q2 | $6.11M | Buy |
208,653
+49,735
| +31% | +$1.46M | 0.01% | 1420 |
|
|
2016
Q1 | $4.55M | Hold |
158,918
| – | – | 0.01% | 1481 |
|
|
2015
Q4 | $4.51M | Buy |
158,918
+6,699
| +4% | +$198K | 0.01% | 1402 |
|
|
2015
Q3 | $4.6M | Buy |
152,219
+79,913
| +111% | +$2.39M | 0.01% | 1314 |
|
|
2015
Q2 | $2.1M | Sell |
72,306
-109,013
| -60% | -$3.67M | ﹤0.01% | 1686 |
|
|
2015
Q1 | $6.24M | Buy |
181,319
+52,607
| +41% | +$1.74M | 0.01% | 1134 |
|
|
2014
Q4 | $4.38M | Sell |
128,712
-64,303
| -33% | -$2.02M | ﹤0.01% | 1261 |
|
|
2014
Q3 | $5.68M | Buy |
193,015
+83,204
| +76% | +$2.65M | 0.01% | 1036 |
|
|
2014
Q2 | $3.75M | Buy |
109,811
+9,480
| +9% | +$292K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $3.11M | Hold |
100,331
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q4 | $2.88M | Buy |
100,331
+9,624
| +11% | +$260K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $2.38M | Hold |
90,707
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q2 | $2.75M | Buy |
+90,707
| New | +$2.63M | ﹤0.01% | 1096 |
|
Other funds holding BPOP
VPM
VCM
Allianz Asset Management's BPOP Position: Q1 2026 in Review
Allianz Asset Management increased its Popular Inc (BPOP) stake by 19% in Q1 2026, buying an estimated $3.94M and bringing the position to 187,831 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #552.
Allianz Asset Management first reported a position in BPOP in Q2 2013 and has held it in 51 quarters since. The position peaked at $62M in Q4 2021. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.
- Allianz Asset Management held 187,831 shares of Popular Inc worth $25.2M as of Q1 2026.
- Allianz Asset Management bought 29,400 Popular Inc shares in Q1 2026, an estimated $3.94M.
- Popular Inc made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #552 holding.
- Allianz Asset Management first reported a position in Popular Inc in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Popular Inc position peaked at $62M in Q4 2021.
- 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.