Aristotle Capital Management
BAP icon

Aristotle Capital Management’s Credicorp BAP Stock Holding History

Aristotle Capital Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276M Sell
707,537
-39,791
-5% -$13.6M 0.58% 46
2026
Q1 		$253M Sell
747,328
-12,065
-2% -$4.04M 0.53% 47
2025
Q4 		$218M Sell
759,393
-19,589
-3% -$5.19M 0.44% 46
2025
Q3 		$207M Sell
778,982
-28,809
-4% -$7.13M 0.4% 47
2025
Q2 		$181M Sell
807,791
-103
-0% -$20.9K 0.35% 49
2025
Q1 		$150M Sell
807,894
-16,476
-2% -$3.06M 0.3% 49
2024
Q4 		$151M Sell
824,370
-19,932
-2% -$3.73M 0.29% 49
2024
Q3 		$153M Sell
844,302
-3,889
-0.5% -$663K 0.28% 48
2024
Q2 		$137M Buy
848,191
+706
+0.1% +$117K 0.26% 50
2024
Q1 		$144M Sell
847,485
-16,860
-2% -$2.71M 0.27% 50
2023
Q4 		$125M Sell
864,345
-4,465
-0.5% -$579K 0.24% 54
2023
Q3 		$106M Sell
868,810
-753
-0.1% -$109K 0.23% 52
2023
Q2 		$122M Buy
869,563
+36,458
+4% +$5M 0.25% 51
2023
Q1 		$110M Buy
833,105
+4,915
+0.6% +$660K 0.23% 51
2022
Q4 		$112M Buy
828,190
+27,299
+3% +$3.87M 0.24% 52
2022
Q3 		$100M Buy
800,891
+6,162
+0.8% +$790K 0.22% 51
2022
Q2 		$96.6M Buy
794,729
+41,008
+5% +$5.63M 0.2% 54
2022
Q1 		$131M Buy
753,721
+63,456
+9% +$9.58M 0.24% 48
2021
Q4 		$85.4M Buy
690,265
+35,844
+5% +$4.39M 0.14% 59
2021
Q3 		$72.9M Buy
654,421
+47,721
+8% +$5.2M 0.14% 59
2021
Q2 		$73.5M Buy
606,700
+69,724
+13% +$9.11M 0.14% 60
2021
Q1 		$73.3M Buy
536,976
+74,966
+16% +$11.6M 0.15% 51
2020
Q4 		$75.8M Buy
+462,010
New +$64.1M 0.19% 50

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management's BAP Position: Q2 2026 in Review

Aristotle Capital Management reduced its Credicorp (BAP) stake by 5.3% in Q2 2026, selling an estimated $13.6M and leaving 707,537 shares worth $276M. The position accounts for 0.58% of the portfolio, ranked #46.

Aristotle Capital Management first reported a position in BAP in Q4 2020 and has held it in 23 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Aristotle Capital Management held 707,537 shares of Credicorp worth $276M as of Q2 2026.
  • Aristotle Capital Management sold 39,791 Credicorp shares in Q2 2026, an estimated $13.6M.
  • Credicorp made up 0.58% of Aristotle Capital Management's portfolio in Q2 2026, its #46 holding.
  • Aristotle Capital Management first reported a position in Credicorp in Q4 2020 and has held it in 23 quarters since.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.