Banco Bilbao Vizcaya Argentaria’s Keel Infrastructure Corp KEEL Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio KEEL Stock Details KEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	185,256	–	–	0.01%	514
2026 Q1	$354K	Sell	185,256 -13,944	-7%	-$32.8K	﹤0.01%	672
2025 Q4	$480K	Sell	199,200 -34,929	-15%	-$120K	﹤0.01%	630
2025 Q3	$659K	Sell	234,129 -481,076	-67%	-$746K	0.01%	592
2025 Q2	$564K	Sell	715,205 -61,900	-8%	-$57.2K	0.01%	577
2025 Q1	$689K	Buy	777,105 +7,105	+0.9%	+$9.42K	0.01%	555
2024 Q4	$1.2M	Buy	+770,000	New	+$1.54M	0.01%	464

Other funds holding KEEL

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

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's KEEL Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria held its Keel Infrastructure Corp (KEEL) position steady in Q2 2026 at 185,256 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #514.

Banco Bilbao Vizcaya Argentaria first reported a position in KEEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2024. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Banco Bilbao Vizcaya Argentaria held 185,256 shares of Keel Infrastructure Corp worth $1.04M as of Q2 2026.
Banco Bilbao Vizcaya Argentaria left its Keel Infrastructure Corp share count unchanged in Q2 2026.
Keel Infrastructure Corp made up 0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #514 holding.
Banco Bilbao Vizcaya Argentaria first reported a position in Keel Infrastructure Corp in Q4 2024 and has held it in 7 quarters since.
Banco Bilbao Vizcaya Argentaria's Keel Infrastructure Corp position peaked at $1.2M in Q4 2024.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.