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Cliff Asness’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Cliff Asness’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 		$21.9M Buy
874,849
+316,059
+57% +$7.21M 0.01% 1139
2026
Q1 		$12.1M Buy
558,790
+139,983
+33% +$3.24M 0.01% 1247
2025
Q4 		$9.76M Buy
418,807
+106,011
+34% +$2.21M 0.01% 1230
2025
Q3 		$6.02M Buy
312,796
+106,556
+52% +$1.86M ﹤0.01% 1351
2025
Q2 		$3.17M Buy
206,240
+80,313
+64% +$1.16M ﹤0.01% 1520
2025
Q1 		$1.72M Buy
125,927
+63,880
+103% +$794K ﹤0.01% 1695
2024
Q4 		$603K Buy
62,047
+15,962
+35% +$158K ﹤0.01% 2154
2024
Q3 		$500K Buy
46,085
+3,827
+9% +$39.8K ﹤0.01% 2169
2024
Q2 		$424K Buy
42,258
+11,100
+36% +$119K ﹤0.01% 2123
2024
Q1 		$369K Buy
31,158
+20,834
+202% +$208K ﹤0.01% 2073
2023
Q4 		$94.1K Buy
+10,324
New +$88.8K ﹤0.01% 2281

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

Cliff Asness's BBVA Position: Q2 2026 in Review

Cliff Asness increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 57% in Q2 2026, buying an estimated $7.21M and bringing the position to 874,849 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #1139.

Cliff Asness first reported a position in BBVA in Q4 2023 and has held it in 11 quarters since. 525 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Cliff Asness held 874,849 shares of Banco Bilbao Vizcaya Argentaria worth $21.9M as of Q2 2026.
  • Cliff Asness bought 316,059 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $7.21M.
  • Banco Bilbao Vizcaya Argentaria made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1139 holding.
  • Cliff Asness first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2023 and has held it in 11 quarters since.
  • 525 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.