DZ Bank’s Popular Inc BPOP Stock Holding History

DZ Bank’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	$23M	Sell	139,858 -11,458	-8%	-$1.73M	0.02%	272
2026 Q1	$20.3M	Sell	151,316 -9,473	-6%	-$1.27M	0.02%	272
2025 Q4	$20M	Sell	160,789 -11,122	-6%	-$1.31M	0.02%	266
2025 Q3	$21.8M	Buy	171,911 +157,724	+1,112%	+$18.9M	0.02%	259
2025 Q2	$1.56M	Buy	14,187 +12,224	+623%	+$1.21M	﹤0.01%	628
2025 Q1	$181K	Hold	1,963	–	–	﹤0.01%	858
2024 Q4	$185K	Hold	1,963	–	–	﹤0.01%	822
2024 Q3	$197K	Hold	1,963	–	–	﹤0.01%	838
2024 Q2	$174K	Buy	+1,963	New	+$171K	﹤0.01%	879
2022 Q1	–	Sell	-24,456	Closed	-$2M	–	1002
2021 Q4	$2M	Buy	+24,456	New	+$1.98M	﹤0.01%	725
2021 Q1	–	Sell	-14,938	Closed	-$841K	–	901
2020 Q4	$841K	Sell	14,938 -2,157	-13%	-$102K	﹤0.01%	641
2020 Q3	$620K	Hold	17,095	–	–	﹤0.01%	589
2020 Q2	$635K	Hold	17,095	–	–	﹤0.01%	576
2020 Q1	$598K	Buy	17,095 +2,157	+14%	+$107K	﹤0.01%	553
2019 Q4	$878K	Sell	14,938 -2,157	-13%	-$120K	﹤0.01%	534
2019 Q3	$924K	Buy	+17,095	New	+$927K	﹤0.01%	537

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 $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

DZ Bank's BPOP Position: Q2 2026 in Review

DZ Bank reduced its Popular Inc (BPOP) stake by 7.6% in Q2 2026, selling an estimated $1.73M and leaving 139,858 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #272.

DZ Bank first reported a position in BPOP in Q3 2019 and has held it in 16 quarters since. 475 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

DZ Bank held 139,858 shares of Popular Inc worth $23M as of Q2 2026.
DZ Bank sold 11,458 Popular Inc shares in Q2 2026, an estimated $1.73M.
Popular Inc made up 0.02% of DZ Bank's portfolio in Q2 2026, its #272 holding.
DZ Bank first reported a position in Popular Inc in Q3 2019 and has held it in 16 quarters since.
475 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.