Thompson Siegel & Walmsley’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.51M | Sell |
57,929
-4,748
| -8% | -$716K | 0.17% | 145 |
|
|
2026
Q1 | $8.41M | Sell |
62,677
-17,690
| -22% | -$2.37M | 0.15% | 154 |
|
|
2025
Q4 | $10M | Sell |
80,367
-5,824
| -7% | -$688K | 0.17% | 140 |
|
|
2025
Q3 | $10.9M | Sell |
86,191
-4,733
| -5% | -$566K | 0.18% | 124 |
|
|
2025
Q2 | $10M | Sell |
90,924
-219
| -0.2% | -$21.6K | 0.17% | 130 |
|
|
2025
Q1 | $8.42M | Sell |
91,143
-18,518
| -17% | -$1.8M | 0.14% | 141 |
|
|
2024
Q4 | $10.3M | Buy |
109,661
+4,876
| +5% | +$468K | 0.16% | 132 |
|
|
2024
Q3 | $10.5M | Sell |
104,785
-20,545
| -16% | -$2M | 0.16% | 129 |
|
|
2024
Q2 | $11.1M | Sell |
125,330
-2,048
| -2% | -$178K | 0.18% | 121 |
|
|
2024
Q1 | $11.2M | Buy |
127,378
+5,533
| +5% | +$464K | 0.17% | 120 |
|
|
2023
Q4 | $10M | Sell |
121,845
-58,667
| -33% | -$4.15M | 0.16% | 128 |
|
|
2023
Q3 | $11.4M | Sell |
180,512
-18,400
| -9% | -$1.22M | 0.19% | 118 |
|
|
2023
Q2 | $12M | Sell |
198,912
-103
| -0.1% | -$6.07K | 0.19% | 118 |
|
|
2023
Q1 | $11.4M | Buy |
199,015
+16,741
| +9% | +$1.09M | 0.18% | 121 |
|
|
2022
Q4 | $12.1M | Buy |
182,274
+11,653
| +7% | +$810K | 0.2% | 120 |
|
|
2022
Q3 | $12.3M | Sell |
170,621
-1,256
| -0.7% | -$97.7K | 0.21% | 115 |
|
|
2022
Q2 | $13.2M | Buy |
171,877
+13,655
| +9% | +$1.09M | 0.21% | 113 |
|
|
2022
Q1 | $12.9M | Sell |
158,222
-21,885
| -12% | -$1.93M | 0.18% | 127 |
|
|
2021
Q4 | $14.8M | Sell |
180,107
-20,944
| -10% | -$1.7M | 0.2% | 124 |
|
|
2021
Q3 | $15.6M | Sell |
201,051
-43,605
| -18% | -$3.25M | 0.23% | 112 |
|
|
2021
Q2 | $18.4M | Sell |
244,656
-10,059
| -4% | -$770K | 0.25% | 103 |
|
|
2021
Q1 | $17.9M | Sell |
254,715
-81,278
| -24% | -$5.26M | 0.26% | 100 |
|
|
2020
Q4 | $18.9M | Sell |
335,993
-16,624
| -5% | -$789K | 0.3% | 91 |
|
|
2020
Q3 | $12.8M | Sell |
352,617
-16,406
| -4% | -$608K | 0.25% | 110 |
|
|
2020
Q2 | $13.7M | Buy |
369,023
+153,701
| +71% | +$5.72M | 0.28% | 99 |
|
|
2020
Q1 | $7.54M | Buy |
+215,322
| New | +$10.7M | 0.18% | 122 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 728 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $0 | Sell |
3
-499
| -99% | -$26.5K | ﹤0.01% | 673 |
|
|
2018
Q4 | $24K | Sell |
502
-43,124
| -99% | -$2.22M | ﹤0.01% | 554 |
|
|
2018
Q3 | $2.23M | Sell |
43,626
-270,256
| -86% | -$13.5M | 0.03% | 235 |
|
|
2018
Q2 | $14.2M | Sell |
313,882
-214,063
| -41% | -$9.79M | 0.18% | 121 |
|
|
2018
Q1 | $22M | Sell |
527,945
-14,772
| -3% | -$606K | 0.27% | 99 |
|
|
2017
Q4 | $19.3M | Sell |
542,717
-4,190
| -0.8% | -$145K | 0.23% | 116 |
|
|
2017
Q3 | $19.7M | Buy |
546,907
+290,224
| +113% | +$11.7M | 0.24% | 116 |
|
|
2017
Q2 | $10.7M | Sell |
256,683
-46,911
| -15% | -$1.86M | 0.13% | 184 |
|
|
2017
Q1 | $12.4M | Buy |
303,594
+4,374
| +1% | +$189K | 0.15% | 175 |
|
|
2016
Q4 | $13.1M | Sell |
299,220
-19,451
| -6% | -$787K | 0.17% | 156 |
|
|
2016
Q3 | $12.2M | Sell |
318,671
-226,664
| -42% | -$8.07M | 0.19% | 173 |
|
|
2016
Q2 | $16M | Sell |
545,335
-11,113
| -2% | -$327K | 0.25% | 126 |
|
|
2016
Q1 | $15.9M | Buy |
556,448
+2,411
| +0.4% | +$63.1K | 0.26% | 132 |
|
|
2015
Q4 | $15.7M | Sell |
554,037
-17,449
| -3% | -$516K | 0.28% | 128 |
|
|
2015
Q3 | $17.3M | Sell |
571,486
-934
| -0.2% | -$27.9K | 0.32% | 120 |
|
|
2015
Q2 | $16.5M | Sell |
572,420
-1,668
| -0.3% | -$56.1K | 0.29% | 130 |
|
|
2015
Q1 | $19.7M | Sell |
574,088
-6,106
| -1% | -$202K | 0.34% | 115 |
|
|
2014
Q4 | $19.8M | Sell |
580,194
-5,191
| -0.9% | -$163K | 0.38% | 97 |
|
|
2014
Q3 | $17.2M | Sell |
585,385
-27,185
| -4% | -$867K | 0.34% | 106 |
|
|
2014
Q2 | $20.9M | Sell |
612,570
-1,147
| -0.2% | -$35.4K | 0.41% | 87 |
|
|
2014
Q1 | $19M | Buy |
+613,717
| New | +$17.5M | 0.43% | 89 |
|
Other funds holding BPOP
Thompson Siegel & Walmsley's BPOP Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its Popular Inc (BPOP) stake by 7.6% in Q2 2026, selling an estimated $716K and leaving 57,929 shares worth $9.51M. The position accounts for 0.17% of the portfolio, ranked #145.
Thompson Siegel & Walmsley first reported a position in BPOP in Q1 2014 and has held it in 48 quarters since. The position peaked at $22M in Q1 2018. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.
- Thompson Siegel & Walmsley held 57,929 shares of Popular Inc worth $9.51M as of Q2 2026.
- Thompson Siegel & Walmsley sold 4,748 Popular Inc shares in Q2 2026, an estimated $716K.
- Popular Inc made up 0.17% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #145 holding.
- Thompson Siegel & Walmsley first reported a position in Popular Inc in Q1 2014 and has held it in 48 quarters since.
- Thompson Siegel & Walmsley's Popular Inc position peaked at $22M in Q1 2018.
- 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.