Position in BBVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$686,443
+$301,697 QoQ
Shares Held
27,392
+54.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 522 holders
Holding Since
Dec 2024
7 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, 2026XPONANCE LLC holds $357,259,071 across 14 Banks - Diversified names. BBVA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
495,998 | $162,355,025 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,340,036 | $76,355,251 | |
| 3 | C |
Citigroup Inc
|
338,969 | $47,442,101 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
562,844 | $46,513,428 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
136,831 | $19,787,130 | |
| 6 | SAN |
Banco Santander, S.A.
|
64,375 | $888,375 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
9,158 | $870,834 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
35,644 | $708,959 |
All Filings in BBVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,443 | 27,392 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $384,746 | 17,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $331,048 | 14,202 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $245,476 | 12,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,098 | 11,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,139 | 10,950 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $101,719 | 10,465 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||