Assenagon Asset Management
BPOP icon

Assenagon Asset Management’s Popular Inc BPOP Stock Holding History

Assenagon Asset Management’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 		$24.5M Buy
149,094
+77,507
+108% +$11.7M 0.03% 364
2026
Q1 		$9.6M Sell
71,587
-289,388
-80% -$38.8M 0.01% 469
2025
Q4 		$44.9M Buy
360,975
+157,863
+78% +$18.7M 0.06% 232
2025
Q3 		$25.8M Buy
203,112
+70,587
+53% +$8.44M 0.04% 323
2025
Q2 		$14.6M Buy
132,525
+77,111
+139% +$7.62M 0.02% 405
2025
Q1 		$5.12M Buy
+55,414
New +$5.39M 0.01% 537
2024
Q4 		– Sell
-78,441
Closed -$7.87M – 1338
2024
Q3 		$7.87M Buy
78,441
+49,533
+171% +$4.83M 0.01% 587
2024
Q2 		$2.56M Sell
28,908
-69,268
-71% -$6.02M 0.01% 829
2024
Q1 		$8.65M Buy
+98,176
New +$8.23M 0.02% 469
2021
Q2 		– Sell
-9,551
Closed -$672K – 1213
2021
Q1 		$672K Buy
+9,551
New +$618K ﹤0.01% 989
2020
Q3 		– Sell
-183,226
Closed -$6.81M – 1141
2020
Q2 		$6.81M Buy
+183,226
New +$6.82M 0.04% 257
2019
Q3 		– Sell
-64,974
Closed -$3.52M – 858
2019
Q2 		$3.52M Buy
+64,974
New +$3.55M 0.03% 372
2019
Q1 		– Sell
-20,931
Closed -$988K – 950
2018
Q4 		$988K Buy
+20,931
New +$1.08M 0.01% 651
2018
Q3 		– Sell
-29,943
Closed -$1.35M – 767
2018
Q2 		$1.35M Buy
+29,943
New +$1.37M 0.02% 370

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

Assenagon Asset Management's BPOP Position: Q2 2026 in Review

Assenagon Asset Management increased its Popular Inc (BPOP) stake by 108% in Q2 2026, buying an estimated $11.7M and bringing the position to 149,094 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #364.

Assenagon Asset Management first reported a position in BPOP in Q2 2018 and has held it in 14 quarters since. The position peaked at $44.9M in Q4 2025. 469 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Assenagon Asset Management held 149,094 shares of Popular Inc worth $24.5M as of Q2 2026.
  • Assenagon Asset Management bought 77,507 Popular Inc shares in Q2 2026, an estimated $11.7M.
  • Popular Inc made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #364 holding.
  • Assenagon Asset Management first reported a position in Popular Inc in Q2 2018 and has held it in 14 quarters since.
  • Assenagon Asset Management's Popular Inc position peaked at $44.9M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.