Steph & Co’s Popular Inc BPOP Stock Holding History

Steph & Co’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	-396	Closed	-$50.3K	–	313
2025 Q3	$50.3K	Buy	396 +39	+11%	+$4.66K	0.02%	192
2025 Q2	$39.3K	Buy	+357	New	+$35.3K	0.01%	207

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steph & Co's BPOP Position: Q4 2025 in Review

Steph & Co sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 396 shares — an estimated $50.3K sold.

Steph & Co first reported a position in BPOP in Q2 2025 and held it in 2 quarters. The position peaked at $50.3K in Q3 2025. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

Steph & Co reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
Steph & Co sold 396 Popular Inc shares in Q4 2025, an estimated $50.3K.
Steph & Co first reported a position in Popular Inc in Q2 2025 and held it in 2 quarters.
Steph & Co's Popular Inc position peaked at $50.3K in Q3 2025.
427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.