Smithfield Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Smithfield Trust’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	$4K	Hold	159	–	–	﹤0.01%	997
2026 Q1	$3K	Hold	159	–	–	﹤0.01%	1016
2025 Q4	$4K	Buy	+159	New	+$3.32K	﹤0.01%	999
2020 Q3	–	Sell	-2,018	Closed	-$7K	–	1091
2020 Q2	$7K	Hold	2,018	–	–	﹤0.01%	790
2020 Q1	$6K	Hold	2,018	–	–	﹤0.01%	748
2019 Q4	$11K	Hold	2,018	–	–	﹤0.01%	687
2019 Q3	$10K	Hold	2,018	–	–	﹤0.01%	734
2019 Q2	$11K	Hold	2,018	–	–	﹤0.01%	707
2019 Q1	$12K	Sell	2,018 -106	-5%	-$624	﹤0.01%	652
2018 Q4	$11K	Hold	2,124	–	–	﹤0.01%	643
2018 Q3	$13K	Hold	2,124	–	–	﹤0.01%	696
2018 Q2	$15K	Sell	2,124 -4,125	-66%	-$31.2K	﹤0.01%	684
2018 Q1	$49K	Sell	6,249 -1,361	-18%	-$11.7K	0.01%	513
2017 Q4	$65K	Sell	7,610 -1,317	-15%	-$11.2K	0.01%	485
2017 Q3	$80K	Sell	8,927 -2,022	-18%	-$17.9K	0.01%	442
2017 Q2	$92K	Sell	10,949 -1,575	-13%	-$12.7K	0.01%	422
2017 Q1	$95K	Buy	12,524 +3,125	+33%	+$21.3K	0.01%	413
2016 Q4	$63K	Buy	9,399 +1,734	+23%	+$11.2K	0.01%	471
2016 Q3	$45K	Buy	+7,665	New	+$44.3K	0.01%	528

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

Smithfield Trust's BBVA Position: Q2 2026 in Review

Smithfield Trust held its Banco Bilbao Vizcaya Argentaria (BBVA) position steady in Q2 2026 at 159 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Smithfield Trust first reported a position in BBVA in Q3 2016 and has held it in 19 quarters since. The position peaked at $95K in Q1 2017. 528 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

Smithfield Trust held 159 shares of Banco Bilbao Vizcaya Argentaria worth $4K as of Q2 2026.
Smithfield Trust left its Banco Bilbao Vizcaya Argentaria share count unchanged in Q2 2026.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #997 holding.
Smithfield Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and has held it in 19 quarters since.
Smithfield Trust's Banco Bilbao Vizcaya Argentaria position peaked at $95K in Q1 2017.
528 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.