IC
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IEQ Capital’s Popular Inc BPOP Stock Holding History

IEQ Capital’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 		$10.7M Sell
65,194
-30,612
-32% -$4.62M 0.05% 332
2026
Q1 		$12.9M Buy
95,806
+8,488
+10% +$1.14M 0.06% 300
2025
Q4 		$10.9M Sell
87,318
-60,565
-41% -$7.16M 0.03% 325
2025
Q3 		$18.8M Buy
147,883
+68,622
+87% +$8.2M 0.06% 183
2025
Q2 		$8.74M Buy
79,261
+42,157
+114% +$4.16M 0.05% 281
2025
Q1 		$3.43M Buy
37,104
+17,329
+88% +$1.69M 0.03% 435
2024
Q4 		$1.86M Buy
19,775
+17,130
+648% +$1.64M 0.02% 512
2024
Q3 		$265K Buy
+2,645
New +$258K ﹤0.01% 964

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

IEQ Capital's BPOP Position: Q2 2026 in Review

IEQ Capital reduced its Popular Inc (BPOP) stake by 32% in Q2 2026, selling an estimated $4.62M and leaving 65,194 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #332.

IEQ Capital first reported a position in BPOP in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.8M in Q3 2025. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • IEQ Capital held 65,194 shares of Popular Inc worth $10.7M as of Q2 2026.
  • IEQ Capital sold 30,612 Popular Inc shares in Q2 2026, an estimated $4.62M.
  • Popular Inc made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #332 holding.
  • IEQ Capital first reported a position in Popular Inc in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Popular Inc position peaked at $18.8M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.