GW&K Investment Management, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1082917
BOSTON, MA
Position in BBVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,746
+$4,036 QoQ
Shares Held
1,187
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 522 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $71,171,774 across 12 Banks - Diversified names. BBVA ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
211,142 | $69,113,110 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
5,889 | $851,608 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,905 | $393,446 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,245 | $350,806 | |
| 5 | C |
Citigroup Inc
|
1,637 | $229,114 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
665 | $63,234 | |
| 7 | SAN |
Banco Santander, S.A.
|
2,889 | $39,868 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
1,421 | $33,507 |
All Filings in BBVA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,746 | 1,187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,710 | 1,187 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,046 | 860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,555 | 860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,218 | 860 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,713 | 860 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,359 | 860 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,322 | 860 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,625 | 860 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,182 | 860 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,422 | 705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,675 | 705 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,414 | 705 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||