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OneAscent Investment Solutions’s Popular Inc BPOP Stock Holding History

OneAscent Investment Solutions’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 		$409K Sell
2,493
-759
-23% -$114K 0.39% 57
2026
Q1 		$436K Sell
3,252
-1
-0% -$134 0.44% 59
2025
Q4 		$405K Buy
3,253
+256
+9% +$30.3K 0.43% 67
2025
Q3 		$381K Buy
2,997
+212
+8% +$25.3K 0.41% 70
2025
Q2 		$307K Buy
2,785
+84
+3% +$8.29K 0.33% 95
2025
Q1 		$249K Buy
+2,701
New +$263K 0.3% 94

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

OneAscent Investment Solutions's BPOP Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Popular Inc (BPOP) stake by 23% in Q2 2026, selling an estimated $114K and leaving 2,493 shares worth $409K. The position accounts for 0.39% of the portfolio, ranked #57.

OneAscent Investment Solutions first reported a position in BPOP in Q1 2025 and has held it in 6 quarters since. The position peaked at $436K in Q1 2026. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • OneAscent Investment Solutions held 2,493 shares of Popular Inc worth $409K as of Q2 2026.
  • OneAscent Investment Solutions sold 759 Popular Inc shares in Q2 2026, an estimated $114K.
  • Popular Inc made up 0.39% of OneAscent Investment Solutions's portfolio in Q2 2026, its #57 holding.
  • OneAscent Investment Solutions first reported a position in Popular Inc in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Popular Inc position peaked at $436K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.