Asset Dedication LLC’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Asset Dedication LLC’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	$14.3K	Buy	571 +15	+3%	+$342	﹤0.01%	718
2026 Q1	$12K	Buy	556 +56	+11%	+$1.3K	﹤0.01%	736
2025 Q4	$11.7K	Hold	500	–	–	﹤0.01%	753
2025 Q3	$9.63K	Hold	500	–	–	﹤0.01%	807
2025 Q2	$7.68K	Hold	500	–	–	﹤0.01%	859
2025 Q1	$6.81K	Hold	500	–	–	﹤0.01%	817
2024 Q4	$4.86K	Hold	500	–	–	﹤0.01%	864
2024 Q3	$5.42K	Hold	500	–	–	﹤0.01%	892
2024 Q2	$5.01K	Hold	500	–	–	﹤0.01%	919
2024 Q1	$6K	Hold	500	–	–	﹤0.01%	746
2023 Q4	$5K	Buy	+500	New	+$4.3K	﹤0.01%	785
2022 Q4	–	Sell	-133	Closed	-$1K	–	1000
2022 Q3	$1K	Hold	133	–	–	﹤0.01%	862
2022 Q2	$1K	Hold	133	–	–	﹤0.01%	481
2022 Q1	$1K	Buy	+133	New	+$814	﹤0.01%	906
2020 Q1	–	Sell	-431	Closed	-$2K	–	653
2019 Q4	$2K	Buy	+431	New	+$2.29K	﹤0.01%	617
2018 Q3	–	Sell	-1	Closed	–	–	634
2018 Q2	$0	Buy	+1	New	+$8	﹤0.01%	622

Other funds holding BBVA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asset Dedication LLC's BBVA Position: Q2 2026 in Review

Asset Dedication LLC increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 2.7% in Q2 2026, buying an estimated $342 and bringing the position to 571 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Asset Dedication LLC first reported a position in BBVA in Q2 2018 and has held it in 16 quarters since. 528 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

Asset Dedication LLC held 571 shares of Banco Bilbao Vizcaya Argentaria worth $14.3K as of Q2 2026.
Asset Dedication LLC bought 15 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $342.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #718 holding.
Asset Dedication LLC first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2018 and has held it in 16 quarters since.
528 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.