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Diversified Trust’s Popular Inc BPOP Stock Holding History

Diversified Trust’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 		$2.65M Hold
16,147
– – 0.04% 215
2026
Q1 		$2.17M Hold
16,147
– – 0.04% 234
2025
Q4 		$2.01M Hold
16,147
– – 0.04% 265
2025
Q3 		$2.05M Buy
16,147
+4,440
+38% +$531K 0.04% 254
2025
Q2 		$1.29M Buy
11,707
+6,895
+143% +$681K 0.03% 323
2025
Q1 		$444K Buy
+4,812
New +$468K 0.01% 614

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 40.89% 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

Diversified Trust's BPOP Position: Q2 2026 in Review

Diversified Trust held its Popular Inc (BPOP) position steady in Q2 2026 at 16,147 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #215.

Diversified Trust first reported a position in BPOP in Q1 2025 and has held it in 6 quarters since. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Diversified Trust held 16,147 shares of Popular Inc worth $2.65M as of Q2 2026.
  • Diversified Trust left its Popular Inc share count unchanged in Q2 2026.
  • Popular Inc made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #215 holding.
  • Diversified Trust first reported a position in Popular Inc in Q1 2025 and has held it in 6 quarters since.
  • 474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.