Genus Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Genus Capital Management’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	–	Sell	-10,317	Closed	-$223K	–	205
2026 Q1	$223K	Sell	10,317 -3,353	-25%	-$77.6K	0.03%	180
2025 Q4	$319K	Sell	13,670 -1,380	-9%	-$28.8K	0.04%	166
2025 Q3	$290K	Hold	15,050	–	–	0.03%	177
2025 Q2	$231K	Buy	+15,050	New	+$217K	0.03%	170
2024 Q2	–	Sell	-149,440	Closed	-$1.6M	–	217
2024 Q1	$1.77M	Buy	+149,440	New	+$1.49M	0.23%	119

Other funds holding BBVA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Genus Capital Management's BBVA Position: Q2 2026 in Review

Genus Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2026, closing a stake of 10,317 shares — an estimated $223K sold.

Genus Capital Management first reported a position in BBVA in Q1 2024 and held it in 5 quarters. The position peaked at $1.77M in Q1 2024. 525 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

Genus Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2026 after selling out during the quarter.
Genus Capital Management sold 10,317 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $223K.
Genus Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2024 and held it in 5 quarters.
Genus Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $1.77M in Q1 2024.
525 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.