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Ascent Group’s Popular Inc BPOP Stock Holding History

Ascent Group’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 		$299K Buy
1,821
+51
+3% +$7.69K 0.01% 666
2026
Q1 		$237K Buy
+1,770
New +$237K 0.01% 688
2022
Q3 		– Sell
-27,653
Closed -$2.15M – 460
2022
Q2 		$2.15M Buy
+27,653
New +$2.2M 0.26% 118

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

Ascent Group's BPOP Position: Q2 2026 in Review

Ascent Group increased its Popular Inc (BPOP) stake by 2.9% in Q2 2026, buying an estimated $7.69K and bringing the position to 1,821 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #666.

Ascent Group first reported a position in BPOP in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.15M in Q2 2022. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Ascent Group held 1,821 shares of Popular Inc worth $299K as of Q2 2026.
  • Ascent Group bought 51 Popular Inc shares in Q2 2026, an estimated $7.69K.
  • Popular Inc made up 0.01% of Ascent Group's portfolio in Q2 2026, its #666 holding.
  • Ascent Group first reported a position in Popular Inc in Q2 2022 and has held it in 3 quarters since.
  • Ascent Group's Popular Inc position peaked at $2.15M in Q2 2022.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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