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Edgestream Partners’s Popular Inc BPOP Stock Holding History

Edgestream Partners’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 		$14M Sell
85,524
-25,623
-23% -$3.86M 0.42% 12
2026
Q1 		$14.9M Sell
111,147
-2,802
-2% -$376K 0.49% 6
2025
Q4 		$14.2M Buy
113,949
+47,096
+70% +$5.57M 0.4% 18
2025
Q3 		$8.49M Sell
66,853
-49,966
-43% -$5.97M 0.25% 97
2025
Q2 		$12.9M Buy
116,819
+44,611
+62% +$4.41M 0.36% 25
2025
Q1 		$6.67M Buy
72,208
+63,432
+723% +$6.17M 0.23% 142
2024
Q4 		$825K Sell
8,776
-58,303
-87% -$5.59M 0.04% 604
2024
Q3 		$6.73M Sell
67,079
-14,732
-18% -$1.44M 0.3% 70
2024
Q2 		$7.23M Buy
81,811
+34,503
+73% +$3M 0.35% 43
2024
Q1 		$4.17M Buy
+47,308
New +$3.97M 0.21% 157
2023
Q4 		– Sell
-37,056
Closed -$2.33M – 844
2023
Q3 		$2.33M Buy
37,056
+19,830
+115% +$1.31M 0.19% 154
2023
Q2 		$1.04M Buy
+17,226
New +$1.02M 0.09% 347
2022
Q1 		– Sell
-12,850
Closed -$1.05M – 532
2021
Q4 		$1.05M Buy
12,850
+1,570
+14% +$127K 0.07% 312
2021
Q3 		$876K Buy
+11,280
New +$839K 0.05% 335

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 40.91% 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

Edgestream Partners's BPOP Position: Q2 2026 in Review

Edgestream Partners reduced its Popular Inc (BPOP) stake by 23% in Q2 2026, selling an estimated $3.86M and leaving 85,524 shares worth $14M. The position accounts for 0.42% of the portfolio, ranked #12.

Edgestream Partners first reported a position in BPOP in Q3 2021 and has held it in 14 quarters since. The position peaked at $14.9M in Q1 2026. 472 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Edgestream Partners held 85,524 shares of Popular Inc worth $14M as of Q2 2026.
  • Edgestream Partners sold 25,623 Popular Inc shares in Q2 2026, an estimated $3.86M.
  • Popular Inc made up 0.42% of Edgestream Partners's portfolio in Q2 2026, its #12 holding.
  • Edgestream Partners first reported a position in Popular Inc in Q3 2021 and has held it in 14 quarters since.
  • Edgestream Partners's Popular Inc position peaked at $14.9M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.