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HoldCo Asset Management’s Bankunited BKU Stock Holding History

HoldCo Asset Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171M Hold
3,535,282
– – 11% 4
2026
Q1 		$160M Hold
3,535,282
– – 11.88% 2
2025
Q4 		$158M Buy
3,535,282
+2,598,382
+277% +$108M 11.85% 3
2025
Q3 		$35.8M Buy
+936,900
New +$35.5M 3.77% 9

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HoldCo Asset Management's BKU Position: Q2 2026 in Review

HoldCo Asset Management held its Bankunited (BKU) position steady in Q2 2026 at 3,535,282 shares worth $171M. The position accounts for 11% of the portfolio, ranked #4.

HoldCo Asset Management first reported a position in BKU in Q3 2025 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

  • HoldCo Asset Management held 3,535,282 shares of Bankunited worth $171M as of Q2 2026.
  • HoldCo Asset Management left its Bankunited share count unchanged in Q2 2026.
  • Bankunited made up 11% of HoldCo Asset Management's portfolio in Q2 2026, its #4 holding.
  • HoldCo Asset Management first reported a position in Bankunited in Q3 2025 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.