O'Shaughnessy Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

O'Shaughnessy Asset Management’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	$34M	Buy	1,357,430 +49,036	+4%	+$1.12M	0.16%	140
2026 Q1	$28.3M	Sell	1,308,394 -31,975	-2%	-$740K	0.14%	153
2025 Q4	$31.2M	Sell	1,340,369 -69,137	-5%	-$1.44M	0.17%	128
2025 Q3	$27.1M	Buy	1,409,506 +35,911	+3%	+$628K	0.16%	137
2025 Q2	$21.1M	Buy	1,373,595 +85,992	+7%	+$1.24M	0.14%	162
2025 Q1	$17.5M	Buy	1,287,603 +116,200	+10%	+$1.44M	0.14%	168
2024 Q4	$11.4M	Sell	1,171,403 -9,185	-0.8%	-$90.8K	0.1%	219
2024 Q3	$12.1M	Sell	1,180,588 -158,821	-12%	-$1.65M	0.11%	210
2024 Q2	$13.4M	Sell	1,339,409 -24,343	-2%	-$261K	0.14%	157
2024 Q1	$16.1M	Buy	1,363,752 +20,719	+2%	+$207K	0.18%	124
2023 Q4	$12.2M	Buy	1,343,033 +49,762	+4%	+$428K	0.16%	139
2023 Q3	$10.4M	Buy	1,293,271 +265,431	+26%	+$2.06M	0.15%	156
2023 Q2	$7.89M	Buy	1,027,840 +149,287	+17%	+$1.07M	0.12%	191
2023 Q1	$6.19M	Buy	878,553 +128,245	+17%	+$911K	0.1%	236
2022 Q4	$4.51M	Buy	750,308 +362,584	+94%	+$1.96M	0.07%	281
2022 Q3	$1.73M	Buy	387,724 +343,524	+777%	+$1.56M	0.03%	428
2022 Q2	$200K	Sell	44,200 -1,724	-4%	-$8.73K	﹤0.01%	1043
2022 Q1	$261K	Buy	45,924 +13,463	+41%	+$82.4K	﹤0.01%	954
2021 Q4	$191K	Buy	32,461 +3,362	+12%	+$21.1K	﹤0.01%	1065
2021 Q3	$192K	Buy	29,099 +10,037	+53%	+$64.8K	﹤0.01%	1069
2021 Q2	$118K	Sell	19,062 -3,626	-16%	-$21.4K	﹤0.01%	1240
2021 Q1	$118K	Buy	22,688 +9,659	+74%	+$50.9K	﹤0.01%	1127
2020 Q4	$64K	Buy	13,029 +4,278	+49%	+$16.4K	﹤0.01%	1193
2020 Q3	$24K	Sell	8,751 -5,076	-37%	-$15.8K	﹤0.01%	1221
2020 Q2	$47K	Sell	13,827 -43,581	-76%	-$137K	﹤0.01%	1004
2020 Q1	$176K	Sell	57,408 -28,691	-33%	-$136K	0.01%	506
2019 Q4	$480K	Buy	86,099 +11,739	+16%	+$62.5K	0.01%	409
2019 Q3	$387K	Buy	74,360 +74,267	+79,857%	+$381K	0.01%	405
2019 Q2	$1K	Buy	+93	New	+$541	﹤0.01%	888

Other funds holding BBVA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

O'Shaughnessy Asset Management's BBVA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 3.7% in Q2 2026, buying an estimated $1.12M and bringing the position to 1,357,430 shares worth $34M. The position accounts for 0.16% of the portfolio, ranked #140.

O'Shaughnessy Asset Management first reported a position in BBVA in Q2 2019 and has held it in 29 quarters since. 528 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

O'Shaughnessy Asset Management held 1,357,430 shares of Banco Bilbao Vizcaya Argentaria worth $34M as of Q2 2026.
O'Shaughnessy Asset Management bought 49,036 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $1.12M.
Banco Bilbao Vizcaya Argentaria made up 0.16% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #140 holding.
O'Shaughnessy Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2019 and has held it in 29 quarters since.
528 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.