OneAscent Investment Solutions LLC BPOP — POPULAR INC

Ownership history in OneAscent Investment Solutions LLC  ·  5 quarters on record

AI Ownership Summary

OneAscent Investment Solutions LLC reported POPULAR INC (BPOP) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.44% in 2026 Q1. The latest visible filing shows BPOP at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BPOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OneAscent Investment Solutions LLC's position in POPULAR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BPOP was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BPOP stock page OneAscent Investment Solutions LLC fund profile OneAscent Investment Solutions LLC full holdings
How OneAscent Investment Solutions LLC held BPOP — position size vs. price
% of Fund (quarterly)    BPOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,252 -1 -0.0% 0.44% $436K 2026-04-29 $146.91
2025 Q4 ADDED — — — 3,253 +256 +8.5% 0.43% $405K 2026-02-11 $144.37
2025 Q3 ADDED — — — 2,997 +212 +7.6% 0.40% $381K 2025-11-04 $110.44
2025 Q2 ADDED — — — 2,785 +84 +3.1% 0.33% $307 2025-08-12 $114.57
2025 Q1 INITIATED — — — 2,701 — — 0.30% $249 2025-05-13 $100.99

🏢 Other funds also holding BPOP

As of 2026 Q1 — sorted by position size

Polaris Capital Management, LLC 3Y 7Y 7.12% Minneapolis Portfolio Management Group, LLC 3Y 7Y 4.38% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 4.01% Ceeto Capital Group, LLC 3Y 7Y 3.31% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 2.02% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.88% Cannon Global Investment Management, LLC 3Y 1.49% JCSD Capital, LLC 3Y 7Y 1.42% Penn Capital Management Company, LLC 3Y 7Y 1.17% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 1.1%

FAQ About OneAscent Investment Solutions LLC and BPOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has OneAscent Investment Solutions LLC reported owning BPOP?

OneAscent Investment Solutions LLC reported BPOP across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BPOP position in OneAscent Investment Solutions LLC's portfolio?

The largest reported portfolio weight for BPOP was 0.44% in 2026 Q1.

What is the latest reported BPOP position on this page?

The most recent filing on this page is 2026 Q1, when OneAscent Investment Solutions LLC reported 3,252 shares, equal to 0.44% of portfolio, with an estimated market value of $436K.

What does the chart on this BPOP ownership page compare?

The chart compares OneAscent Investment Solutions LLC's quarterly BPOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OneAscent Investment Solutions LLC time their BPOP position?

Based on 13F filing dates vs. subsequent BPOP price moves, OneAscent Investment Solutions LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on BPOP relative to SPY over the holding period was +19.4%.

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