Pathstone Holdings
BPOP icon

Pathstone Holdings’s Popular Inc BPOP Stock Holding History

Pathstone 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 		$2.76M Sell
16,827
-42
-0.2% -$6.33K 0.01% 936
2026
Q1 		$2.26M Sell
16,869
-604
-3% -$81K 0.01% 962
2025
Q4 		$2.18M Sell
17,473
-315
-2% -$37.2K 0.01% 977
2025
Q3 		$2.26M Sell
17,788
-288
-2% -$34.4K 0.01% 952
2025
Q2 		$1.99M Sell
18,076
-4,753
-21% -$469K 0.01% 999
2025
Q1 		$2.11M Buy
22,829
+2,314
+11% +$225K 0.01% 957
2024
Q4 		$1.93M Buy
20,515
+825
+4% +$79.2K 0.01% 991
2024
Q3 		$1.97M Buy
19,690
+148
+0.8% +$14.4K 0.01% 973
2024
Q2 		$1.73M Buy
19,542
+1,091
+6% +$94.8K 0.01% 999
2024
Q1 		$1.63M Sell
18,451
-1,473
-7% -$123K 0.01% 1010
2023
Q4 		$1.64M Buy
+19,924
New +$1.41M 0.01% 815

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

Pathstone Holdings's BPOP Position: Q2 2026 in Review

Pathstone Holdings reduced its Popular Inc (BPOP) stake by 0.25% in Q2 2026, selling an estimated $6.33K and leaving 16,827 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #936.

Pathstone Holdings first reported a position in BPOP in Q4 2023 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Pathstone Holdings held 16,827 shares of Popular Inc worth $2.76M as of Q2 2026.
  • Pathstone Holdings sold 42 Popular Inc shares in Q2 2026, an estimated $6.33K.
  • Popular Inc made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #936 holding.
  • Pathstone Holdings first reported a position in Popular Inc in Q4 2023 and has held it in 11 quarters since.
  • 472 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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