Smithfield Trust’s Popular Inc BPOP Stock Holding History

Smithfield Trust’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	$37K	Hold	225	–	–	﹤0.01%	657
2026 Q1	$30K	Hold	225	–	–	﹤0.01%	678
2025 Q4	$28K	Hold	225	–	–	﹤0.01%	691
2025 Q3	$29K	Hold	225	–	–	﹤0.01%	665
2025 Q2	$25K	Hold	225	–	–	﹤0.01%	685
2025 Q1	$21K	Hold	225	–	–	﹤0.01%	714
2024 Q4	$21K	Hold	225	–	–	﹤0.01%	731
2024 Q3	$23K	Hold	225	–	–	﹤0.01%	690
2024 Q2	$20K	Sell	225 -170	-43%	-$14.8K	﹤0.01%	701
2024 Q1	$35K	Hold	395	–	–	﹤0.01%	616
2023 Q4	$32K	Hold	395	–	–	﹤0.01%	622
2023 Q3	$25K	Hold	395	–	–	﹤0.01%	649
2023 Q2	$24K	Hold	395	–	–	﹤0.01%	663
2023 Q1	$23K	Hold	395	–	–	﹤0.01%	639
2022 Q4	$26K	Hold	395	–	–	﹤0.01%	603
2022 Q3	$28K	Hold	395	–	–	﹤0.01%	591
2022 Q2	$30K	Hold	395	–	–	﹤0.01%	608
2022 Q1	$32K	Hold	395	–	–	﹤0.01%	619
2021 Q4	$32K	Hold	395	–	–	﹤0.01%	628
2021 Q3	$30K	Hold	395	–	–	﹤0.01%	640
2021 Q2	$30K	Hold	395	–	–	﹤0.01%	628
2021 Q1	$28K	Hold	395	–	–	﹤0.01%	641
2020 Q4	$22K	Hold	395	–	–	﹤0.01%	656
2020 Q3	$14K	Hold	395	–	–	﹤0.01%	694
2020 Q2	$15K	Buy	+395	New	+$14.7K	﹤0.01%	664

Other funds holding BPOP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Smithfield Trust's BPOP Position: Q2 2026 in Review

Smithfield Trust held its Popular Inc (BPOP) position steady in Q2 2026 at 225 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Smithfield Trust first reported a position in BPOP in Q2 2020 and has held it in 25 quarters since. 474 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

Smithfield Trust held 225 shares of Popular Inc worth $37K as of Q2 2026.
Smithfield Trust left its Popular Inc share count unchanged in Q2 2026.
Popular Inc made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #657 holding.
Smithfield Trust first reported a position in Popular Inc in Q2 2020 and has held it in 25 quarters since.
474 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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