DnB Asset Management’s Popular Inc BPOP Stock Holding History

DnB Asset Management’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	$547K	Hold	3,334	–	–	﹤0.01%	759
2026 Q1	$447K	Buy	+3,334	New	+$447K	﹤0.01%	803

Other funds holding BPOP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DnB Asset Management's BPOP Position: Q2 2026 in Review

DnB Asset Management held its Popular Inc (BPOP) position steady in Q2 2026 at 3,334 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

DnB Asset Management first reported a position in BPOP in Q1 2026 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

DnB Asset Management held 3,334 shares of Popular Inc worth $547K as of Q2 2026.
DnB Asset Management left its Popular Inc share count unchanged in Q2 2026.
Popular Inc made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #759 holding.
DnB Asset Management first reported a position in Popular Inc in Q1 2026 and has held it in 2 quarters since.
471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.