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Perpetual Ltd’s Popular Inc BPOP Stock Holding History

Perpetual Ltd’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
2025
Q4 		– Sell
-81,408
Closed -$10.3M – 422
2025
Q3 		$10.3M Sell
81,408
-4,300
-5% -$514K 0.13% 130
2025
Q2 		$9.45M Sell
85,708
-101
-0.1% -$9.97K 0.11% 134
2025
Q1 		$7.93M Sell
85,809
-18,278
-18% -$1.78M 0.1% 134
2024
Q4 		$9.79M Buy
104,087
+5,200
+5% +$499K 0.11% 122
2024
Q3 		$9.92M Sell
98,887
-13,650
-12% -$1.33M 0.11% 118
2024
Q2 		$9.95M Sell
112,537
-1,700
-1% -$148K 0.11% 123
2024
Q1 		$9.96M Buy
114,237
+5,900
+5% +$495K 0.1% 134
2023
Q4 		$8.89M Sell
108,337
-58,997
-35% -$4.18M 0.09% 129
2023
Q3 		$10.5M Sell
167,334
-17,400
-9% -$1.15M 0.11% 125
2023
Q2 		$11.2M Sell
184,734
-5,600
-3% -$330K 0.1% 134
2023
Q1 		$10.9M Buy
+190,334
New +$12.4M 0.09% 137

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Ltd's BPOP Position: Q4 2025 in Review

Perpetual Ltd sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 81,408 shares — an estimated $10.3M sold.

Perpetual Ltd first reported a position in BPOP in Q1 2023 and held it in 11 quarters. The position peaked at $11.2M in Q2 2023. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

  • Perpetual Ltd reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 81,408 Popular Inc shares in Q4 2025, an estimated $10.3M.
  • Perpetual Ltd first reported a position in Popular Inc in Q1 2023 and held it in 11 quarters.
  • Perpetual Ltd's Popular Inc position peaked at $11.2M in Q2 2023.
  • 427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.