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Integrated Quantitative Investments’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Integrated Quantitative Investments’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 		$1.07M Sell
42,806
-297,682
-87% -$6.79M 0.18% 212
2026
Q1 		$7.37M Buy
340,488
+169,954
+100% +$3.93M 1.34% 6
2025
Q4 		$3.98M Sell
170,534
-32,996
-16% -$689K 0.85% 10
2025
Q3 		$3.92M Sell
203,530
-33,504
-14% -$586K 1.11% 7
2025
Q2 		$3.64M Buy
237,034
+3,434
+1% +$49.5K 1.07% 7
2025
Q1 		$3.18M Buy
+233,600
New +$2.9M 1.57% 5

Other funds holding BBVA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Integrated Quantitative Investments's BBVA Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 87% in Q2 2026, selling an estimated $6.79M and leaving 42,806 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #212.

Integrated Quantitative Investments first reported a position in BBVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.37M in Q1 2026. 528 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Integrated Quantitative Investments held 42,806 shares of Banco Bilbao Vizcaya Argentaria worth $1.07M as of Q2 2026.
  • Integrated Quantitative Investments sold 297,682 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $6.79M.
  • Banco Bilbao Vizcaya Argentaria made up 0.18% of Integrated Quantitative Investments's portfolio in Q2 2026, its #212 holding.
  • Integrated Quantitative Investments first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2025 and has held it in 6 quarters since.
  • Integrated Quantitative Investments's Banco Bilbao Vizcaya Argentaria position peaked at $7.37M in Q1 2026.
  • 528 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.