AG
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Ascent Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Ascent Group’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$851K Sell
33,971
-2,295
-6% -$52.4K 0.03% 429
2026
Q1 		$786K Sell
36,266
-2,400
-6% -$55.5K 0.03% 411
2025
Q4 		$901K Buy
38,666
+4,130
+12% +$86.3K 0.03% 391
2025
Q3 		$665K Sell
34,536
-3,376
-9% -$59K 0.02% 436
2025
Q2 		$583K Buy
37,912
+3,579
+10% +$51.6K 0.02% 439
2025
Q1 		$468K Buy
34,333
+12,253
+55% +$152K 0.02% 469
2024
Q4 		$215K Sell
22,080
-921
-4% -$9.11K 0.02% 506
2024
Q3 		$249K Sell
23,001
-1,959
-8% -$20.4K 0.02% 480
2024
Q2 		$250K Buy
24,960
+920
+4% +$9.87K 0.02% 457
2024
Q1 		$285K Buy
24,040
+2,458
+11% +$24.6K 0.03% 442
2023
Q4 		$216K Buy
21,582
+475
+2% +$4.08K 0.02% 468
2023
Q3 		$178K Buy
21,107
+7,618
+56% +$59.3K 0.02% 448
2023
Q2 		$102K Buy
13,489
+873
+7% +$6.24K 0.01% 448
2023
Q1 		$88.9K Buy
+12,616
New +$89.6K 0.01% 468

Other funds holding BBVA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ascent Group's BBVA Position: Q2 2026 in Review

Ascent Group reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 6.3% in Q2 2026, selling an estimated $52.4K and leaving 33,971 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #429.

Ascent Group first reported a position in BBVA in Q1 2023 and has held it in 14 quarters since. The position peaked at $901K in Q4 2025. 528 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Ascent Group held 33,971 shares of Banco Bilbao Vizcaya Argentaria worth $851K as of Q2 2026.
  • Ascent Group sold 2,295 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $52.4K.
  • Banco Bilbao Vizcaya Argentaria made up 0.03% of Ascent Group's portfolio in Q2 2026, its #429 holding.
  • Ascent Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2023 and has held it in 14 quarters since.
  • Ascent Group's Banco Bilbao Vizcaya Argentaria position peaked at $901K in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.