OneAscent Financial Services’s Popular Inc BPOP Stock Holding History

OneAscent Financial Services’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 Q1	$343K	Sell	2,559 -1,387	-35%	-$186K	0.02%	430
2025 Q4	$491K	Buy	3,946 +571	+17%	+$67.5K	0.05%	259
2025 Q3	$429K	Sell	3,375 -366	-10%	-$43.8K	0.05%	253
2025 Q2	$414K	Sell	3,741 -4,159	-53%	-$411K	0.03%	346
2025 Q1	$726K	Buy	+7,900	New	+$769K	0.05%	256
2023 Q1	–	Sell	-3,669	Closed	-$245K	–	181
2022 Q4	$245K	Sell	3,669 -305	-8%	-$21.2K	0.1%	149
2022 Q3	$289K	Sell	3,974 -1,318	-25%	-$102K	0.11%	127
2022 Q2	$410K	Buy	5,292 +1,426	+37%	+$113K	0.19%	95
2022 Q1	$318K	Buy	3,866 +120	+3%	+$10.6K	0.23%	82
2021 Q4	$309K	Buy	+3,746	New	+$304K	0.59%	72

Other funds holding BPOP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OneAscent Financial Services's BPOP Position: Q1 2026 in Review

OneAscent Financial Services reduced its Popular Inc (BPOP) stake by 35% in Q1 2026, selling an estimated $186K and leaving 2,559 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #430.

OneAscent Financial Services first reported a position in BPOP in Q4 2021 and has held it in 10 quarters since. The position peaked at $726K in Q1 2025. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

OneAscent Financial Services held 2,559 shares of Popular Inc worth $343K as of Q1 2026.
OneAscent Financial Services sold 1,387 Popular Inc shares in Q1 2026, an estimated $186K.
Popular Inc made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #430 holding.
OneAscent Financial Services first reported a position in Popular Inc in Q4 2021 and has held it in 10 quarters since.
OneAscent Financial Services's Popular Inc position peaked at $726K in Q1 2025.
443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.