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Davenport & Co’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Davenport & Co’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 		$3.25M Buy
129,636
+25,159
+24% +$574K 0.02% 463
2026
Q1 		$2.26M Buy
104,477
+15,609
+18% +$361K 0.01% 499
2025
Q4 		$2.07M Sell
88,868
-16,519
-16% -$345K 0.01% 523
2025
Q3 		$2.03M Sell
105,387
-1,139
-1% -$19.9K 0.01% 526
2025
Q2 		$1.64M Buy
106,526
+6,259
+6% +$90.2K 0.01% 561
2025
Q1 		$1.37M Sell
100,267
-93,820
-48% -$1.17M 0.01% 574
2024
Q4 		$1.89M Sell
194,087
-2,370
-1% -$23.4K 0.01% 495
2024
Q3 		$2.13M Sell
196,457
-1,777
-0.9% -$18.5K 0.01% 460
2024
Q2 		$1.99M Sell
198,234
-14,530
-7% -$156K 0.01% 456
2024
Q1 		$2.52M Buy
212,764
+2,269
+1% +$22.7K 0.02% 394
2023
Q4 		$1.92M Sell
210,495
-6,634
-3% -$57K 0.01% 424
2023
Q3 		$1.75M Sell
217,129
-3,339
-2% -$26K 0.01% 401
2023
Q2 		$1.69M Sell
220,468
-2,665
-1% -$19.1K 0.01% 421
2023
Q1 		$1.57M Sell
223,133
-4,316
-2% -$30.7K 0.01% 422
2022
Q4 		$1.37M Sell
227,449
-8,730
-4% -$47.1K 0.01% 438
2022
Q3 		$1.05M Sell
236,179
-11,142
-5% -$50.6K 0.01% 482
2022
Q2 		$1.12M Sell
247,321
-40
-0% -$203 0.01% 475
2022
Q1 		$1.41M Buy
247,361
+10,090
+4% +$61.8K 0.01% 460
2021
Q4 		$1.39M Sell
237,271
-601
-0.3% -$3.77K 0.01% 488
2021
Q3 		$1.57M Buy
237,872
+5,412
+2% +$35K 0.01% 435
2021
Q2 		$1.44M Buy
+232,460
New +$1.38M 0.01% 396

Other funds holding BBVA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Davenport & Co's BBVA Position: Q2 2026 in Review

Davenport & Co increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 24% in Q2 2026, buying an estimated $574K and bringing the position to 129,636 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #463.

Davenport & Co first reported a position in BBVA in Q2 2021 and has held it in 21 quarters since. 100 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Davenport & Co held 129,636 shares of Banco Bilbao Vizcaya Argentaria worth $3.25M as of Q2 2026.
  • Davenport & Co bought 25,159 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $574K.
  • Banco Bilbao Vizcaya Argentaria made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #463 holding.
  • Davenport & Co first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2021 and has held it in 21 quarters since.
  • 100 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.