Osaic Holdings
BPOP icon

Osaic Holdings’s Popular Inc BPOP Stock Holding History

Osaic Holdings’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 		$210K Sell
1,280
-1
-0.1% -$151 ﹤0.01% 4397
2026
Q1 		$172K Buy
1,281
+21
+2% +$2.82K ﹤0.01% 4263
2025
Q4 		$157K Sell
1,260
-338
-21% -$39.9K ﹤0.01% 4341
2025
Q3 		$202K Buy
1,598
+83
+5% +$9.92K ﹤0.01% 4205
2025
Q2 		$164K Buy
1,515
+589
+64% +$58.2K ﹤0.01% 4107
2025
Q1 		$85.6K Sell
926
-1,545
-63% -$150K ﹤0.01% 4291
2024
Q4 		$232K Sell
2,471
-1,925
-44% -$185K ﹤0.01% 3468
2024
Q3 		$441K Sell
4,396
-2,753
-39% -$268K ﹤0.01% 2996
2024
Q2 		$632K Buy
7,149
+1,281
+22% +$111K ﹤0.01% 2570
2024
Q1 		$517K Sell
5,868
-4,454
-43% -$373K ﹤0.01% 2906
2023
Q4 		$847K Buy
10,322
+2,833
+38% +$201K ﹤0.01% 2688
2023
Q3 		$472K Buy
7,489
+3,972
+113% +$263K ﹤0.01% 3289
2023
Q2 		$213K Sell
3,517
-4,227
-55% -$249K ﹤0.01% 3841
2023
Q1 		$444K Sell
7,744
-4,441
-36% -$289K ﹤0.01% 3204
2022
Q4 		$807K Buy
12,185
+2,080
+21% +$145K ﹤0.01% 2574
2022
Q3 		$728K Buy
10,105
+927
+10% +$72.1K ﹤0.01% 2521
2022
Q2 		$705K Buy
9,178
+1,925
+27% +$153K ﹤0.01% 2607
2022
Q1 		$595K Buy
7,253
+2,505
+53% +$221K ﹤0.01% 3061
2021
Q4 		$391K Buy
4,748
+673
+17% +$54.6K ﹤0.01% 3309
2021
Q3 		$316K Sell
4,075
-164
-4% -$12.2K ﹤0.01% 3495
2021
Q2 		$318K Buy
4,239
+1,025
+32% +$78.5K ﹤0.01% 3458
2021
Q1 		$227K Buy
3,214
+977
+44% +$63.3K ﹤0.01% 3618
2020
Q4 		$126K Sell
2,237
-127
-5% -$6.03K ﹤0.01% 3882
2020
Q3 		$86K Buy
2,364
+576
+32% +$21.3K ﹤0.01% 3930
2020
Q2 		$67K Sell
1,788
-5,901
-77% -$220K ﹤0.01% 3976
2020
Q1 		$248K Buy
+7,689
New +$381K ﹤0.01% 2695

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 40.89% 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

Osaic Holdings's BPOP Position: Q2 2026 in Review

Osaic Holdings reduced its Popular Inc (BPOP) stake by 0.08% in Q2 2026, selling an estimated $151 and leaving 1,280 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4397.

Osaic Holdings first reported a position in BPOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $847K in Q4 2023. 475 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Osaic Holdings held 1,280 shares of Popular Inc worth $210K as of Q2 2026.
  • Osaic Holdings sold 1 Popular Inc share in Q2 2026, an estimated $151.
  • Popular Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4397 holding.
  • Osaic Holdings first reported a position in Popular Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Popular Inc position peaked at $847K in Q4 2023.
  • 475 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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