Assenagon Asset Management
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Assenagon Asset Management’s Credicorp BAP Stock Holding History

Assenagon Asset 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 		$889K Buy
2,282
+609
+36% +$208K ﹤0.01% 988
2026
Q1 		$567K Sell
1,673
-898
-35% -$301K ﹤0.01% 991
2025
Q4 		$738K Buy
2,571
+328
+15% +$86.8K ﹤0.01% 997
2025
Q3 		$597K Buy
2,243
+575
+34% +$142K ﹤0.01% 1024
2025
Q2 		$373K Sell
1,668
-62
-4% -$12.6K ﹤0.01% 1072
2025
Q1 		$322K Sell
1,730
-119
-6% -$22.1K ﹤0.01% 1072
2024
Q4 		$339K Sell
1,849
-153
-8% -$28.6K ﹤0.01% 1234
2024
Q3 		$362K Sell
2,002
-68
-3% -$11.6K ﹤0.01% 1280
2024
Q2 		$334K Sell
2,070
-82
-4% -$13.6K ﹤0.01% 1310
2024
Q1 		$365K Sell
2,152
-67
-3% -$10.8K ﹤0.01% 1255
2023
Q4 		$333K Hold
2,219
– – ﹤0.01% 1315
2023
Q3 		$284K Sell
2,219
-134
-6% -$19.5K ﹤0.01% 1301
2023
Q2 		$347K Hold
2,353
– – ﹤0.01% 1204
2023
Q1 		$312K Sell
2,353
-198
-8% -$26.6K ﹤0.01% 1292
2022
Q4 		$346K Sell
2,551
-104
-4% -$14.7K ﹤0.01% 1222
2022
Q3 		$326K Buy
+2,655
New +$340K ﹤0.01% 1185

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

Assenagon Asset Management's BAP Position: Q2 2026 in Review

Assenagon Asset Management increased its Credicorp (BAP) stake by 36% in Q2 2026, buying an estimated $208K and bringing the position to 2,282 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Assenagon Asset Management first reported a position in BAP in Q3 2022 and has held it in 16 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Assenagon Asset Management held 2,282 shares of Credicorp worth $889K as of Q2 2026.
  • Assenagon Asset Management bought 609 Credicorp shares in Q2 2026, an estimated $208K.
  • Credicorp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #988 holding.
  • Assenagon Asset Management first reported a position in Credicorp in Q3 2022 and has held it in 16 quarters since.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.