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Philadelphia Financial Management of San Francisco’s Popular Inc BPOP Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-48,500
Closed -$6.51M – 52
2026
Q1 		$6.51M Buy
+48,500
New +$6.5M 1.88% 29
2025
Q4 		– Sell
-76,564
Closed -$9.72M – 63
2025
Q3 		$9.72M Buy
+76,564
New +$9.15M 1.09% 38
2021
Q3 		– Sell
-82,813
Closed -$6.21M – 34
2021
Q2 		$6.21M Buy
82,813
+1,146
+1% +$87.7K 1.86% 26
2021
Q1 		$5.74M Sell
81,667
-97,840
-55% -$6.33M 1.74% 24
2020
Q4 		$10.1M Sell
179,507
-19,301
-10% -$916K 2.62% 9
2020
Q3 		$7.21M Buy
+198,808
New +$7.37M 2.67% 16
2019
Q1 		– Sell
-362,730
Closed -$17.1M – 45
2018
Q4 		$17.1M Sell
362,730
-50,514
-12% -$2.6M 3.2% 9
2018
Q3 		$21.2M Sell
413,244
-41,004
-9% -$2.04M 3.61% 12
2018
Q2 		$20.5M Sell
454,248
-120,834
-21% -$5.53M 3.33% 10
2018
Q1 		$23.9M Sell
575,082
-308,186
-35% -$12.6M 4.13% 7
2017
Q4 		$31.3M Buy
883,268
+296,570
+51% +$10.3M 4.63% 4
2017
Q3 		$21.1M Buy
+586,698
New +$23.7M 3.71% 12
2015
Q2 		– Sell
-220,931
Closed -$7.6M – 35
2015
Q1 		$7.6M Sell
220,931
-170,559
-44% -$5.64M 1.87% 22
2014
Q4 		$13.3M Sell
391,490
-157,347
-29% -$4.93M 2.33% 19
2014
Q3 		$16.2M Buy
548,837
+81,728
+17% +$2.61M 2.99% 13
2014
Q2 		$16M Buy
467,109
+49,868
+12% +$1.54M 4.2% 11
2014
Q1 		$12.9M Buy
417,241
+194,226
+87% +$5.53M 2.96% 18
2013
Q4 		$6.41M Buy
+223,015
New +$6.03M 1.6% 27

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

Philadelphia Financial Management of San Francisco's BPOP Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Popular Inc (BPOP) in Q2 2026, closing a stake of 48,500 shares — an estimated $6.51M sold.

Philadelphia Financial Management of San Francisco first reported a position in BPOP in Q4 2013 and held it in 18 quarters. The position peaked at $31.3M in Q4 2017. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Popular Inc position as of Q2 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 48,500 Popular Inc shares in Q2 2026, an estimated $6.51M.
  • Philadelphia Financial Management of San Francisco first reported a position in Popular Inc in Q4 2013 and held it in 18 quarters.
  • Philadelphia Financial Management of San Francisco's Popular Inc position peaked at $31.3M in Q4 2017.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.