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AlphaCore Capital’s Popular Inc BPOP Stock Holding History

AlphaCore Capital’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 		$609K Buy
3,698
+987
+36% +$149K 0.01% 601
2026
Q1 		$366K Sell
2,711
-4,726
-64% -$634K 0.01% 643
2025
Q4 		$931K Buy
7,437
+4,239
+133% +$501K 0.02% 438
2025
Q3 		$409K Sell
3,198
-54
-2% -$6.46K 0.01% 501
2025
Q2 		$361K Buy
+3,252
New +$321K 0.01% 443

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 40.89% 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

AlphaCore Capital's BPOP Position: Q2 2026 in Review

AlphaCore Capital increased its Popular Inc (BPOP) stake by 36% in Q2 2026, buying an estimated $149K and bringing the position to 3,698 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #601.

AlphaCore Capital first reported a position in BPOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $931K in Q4 2025. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • AlphaCore Capital held 3,698 shares of Popular Inc worth $609K as of Q2 2026.
  • AlphaCore Capital bought 987 Popular Inc shares in Q2 2026, an estimated $149K.
  • Popular Inc made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #601 holding.
  • AlphaCore Capital first reported a position in Popular Inc in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Popular Inc position peaked at $931K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.