OneAscent Wealth Management’s Popular Inc BPOP Stock Holding History

OneAscent Wealth Management’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	$539K	Sell	3,282 -93	-3%	-$14K	0.16%	69
2026 Q1	$453K	Sell	3,375 -103	-3%	-$13.8K	0.15%	76
2025 Q4	$433K	Sell	3,478 -60	-2%	-$7.09K	0.14%	73
2025 Q3	$449K	Buy	3,538 +3	+0.1%	+$359	0.15%	75
2025 Q2	$390K	Buy	3,535 +203	+6%	+$20K	0.14%	82
2025 Q1	$308K	Buy	+3,332	New	+$324K	0.13%	99
2023 Q1	–	Sell	-4,840	Closed	-$324K	–	180
2022 Q4	$324K	Sell	4,840 -323	-6%	-$22.5K	0.15%	99
2022 Q3	$375K	Buy	5,163 +173	+3%	+$13.4K	0.2%	65
2022 Q2	$387K	Buy	4,990 +177	+4%	+$14.1K	0.2%	81
2022 Q1	$396K	Buy	+4,813	New	+$425K	0.2%	105

Other funds holding BPOP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OneAscent Wealth Management's BPOP Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Popular Inc (BPOP) stake by 2.8% in Q2 2026, selling an estimated $14K and leaving 3,282 shares worth $539K. The position accounts for 0.16% of the portfolio, ranked #69.

OneAscent Wealth Management first reported a position in BPOP in Q1 2022 and has held it in 10 quarters since. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

OneAscent Wealth Management held 3,282 shares of Popular Inc worth $539K as of Q2 2026.
OneAscent Wealth Management sold 93 Popular Inc shares in Q2 2026, an estimated $14K.
Popular Inc made up 0.16% of OneAscent Wealth Management's portfolio in Q2 2026, its #69 holding.
OneAscent Wealth Management first reported a position in Popular Inc in Q1 2022 and has held it in 10 quarters since.
471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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