Osaic Holdings
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Osaic Holdings’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Osaic Holdings’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 		$3.31M Buy
132,089
+47,678
+56% +$1.09M ﹤0.01% 1877
2026
Q1 		$1.83M Buy
84,411
+21,185
+34% +$490K ﹤0.01% 2149
2025
Q4 		$1.47M Sell
63,226
-465,283
-88% -$9.72M ﹤0.01% 2338
2025
Q3 		$10.2M Buy
528,509
+13,065
+3% +$228K 0.01% 997
2025
Q2 		$7.16M Buy
515,444
+443,092
+612% +$6.38M 0.01% 1012
2025
Q1 		$985K Sell
72,352
-133,870
-65% -$1.66M ﹤0.01% 2265
2024
Q4 		$2M Buy
206,222
+5,040
+3% +$49.9K ﹤0.01% 1666
2024
Q3 		$2.18M Sell
201,182
-28,908
-13% -$301K ﹤0.01% 1635
2024
Q2 		$2.31M Buy
230,090
+51,495
+29% +$553K 0.01% 1515
2024
Q1 		$2.11M Buy
178,595
+24,958
+16% +$250K ﹤0.01% 1656
2023
Q4 		$1.4M Sell
153,637
-124,086
-45% -$1.07M ﹤0.01% 2178
2023
Q3 		$2.24M Buy
277,723
+104,954
+61% +$816K ﹤0.01% 1895
2023
Q2 		$1.33M Buy
172,769
+37,151
+27% +$266K ﹤0.01% 2229
2023
Q1 		$956K Buy
135,618
+59,242
+78% +$421K ﹤0.01% 2521
2022
Q4 		$459K Buy
76,376
+7,684
+11% +$41.5K ﹤0.01% 3104
2022
Q3 		$304K Sell
68,692
-83,278
-55% -$378K ﹤0.01% 3364
2022
Q2 		$686K Buy
151,970
+9,293
+7% +$47.1K ﹤0.01% 2635
2022
Q1 		$956K Sell
142,677
-18,450
-11% -$113K ﹤0.01% 2618
2021
Q4 		$946K Sell
161,127
-37,939
-19% -$238K ﹤0.01% 2458
2021
Q3 		$1.31M Sell
199,066
-37,086
-16% -$240K ﹤0.01% 2089
2021
Q2 		$1.48M Sell
236,152
-2,900
-1% -$17.2K ﹤0.01% 1990
2021
Q1 		$1.25M Sell
239,052
-33,644
-12% -$177K ﹤0.01% 2027
2020
Q4 		$1.34M Buy
272,696
+36,154
+15% +$139K ﹤0.01% 1777
2020
Q3 		$634K Buy
236,542
+77,047
+48% +$239K ﹤0.01% 2216
2020
Q2 		$543K Buy
159,495
+7,943
+5% +$25K ﹤0.01% 2274
2020
Q1 		$465K Buy
+151,552
New +$720K ﹤0.01% 2163

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

Osaic Holdings's BBVA Position: Q2 2026 in Review

Osaic Holdings increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 56% in Q2 2026, buying an estimated $1.09M and bringing the position to 132,089 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Osaic Holdings first reported a position in BBVA in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.2M in Q3 2025. 530 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Osaic Holdings held 132,089 shares of Banco Bilbao Vizcaya Argentaria worth $3.31M as of Q2 2026.
  • Osaic Holdings bought 47,678 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $1.09M.
  • Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1877 holding.
  • Osaic Holdings first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Banco Bilbao Vizcaya Argentaria position peaked at $10.2M in Q3 2025.
  • 530 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.