Ativo Capital Management’s Credicorp BAP Stock Holding History

Ativo 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	$7.29M	Sell	18,710 -160	-0.8%	-$54.7K	5.58%	3
2026 Q1	$6.4M	Sell	18,870 -2,670	-12%	-$895K	5.57%	2
2025 Q4	$6.18M	Hold	21,540	–	–	5.42%	3
2025 Q3	$5.74M	Sell	21,540 -3,070	-12%	-$759K	4.84%	5
2025 Q2	$5.5M	Sell	24,610 -6,860	-22%	-$1.39M	4.92%	4
2025 Q1	$5.86M	Buy	31,470 +9,630	+44%	+$1.79M	5.02%	5
2024 Q4	$4M	Hold	21,840	–	–	3.97%	3
2024 Q3	$3.95M	Hold	21,840	–	–	3.46%	4
2024 Q2	$3.52M	Hold	21,840	–	–	3.65%	7
2024 Q1	$3.7M	Buy	21,840 +1,300	+6%	+$209K	3.71%	6
2023 Q4	$3.08M	Sell	20,540 -1,900	-8%	-$247K	3.29%	7
2023 Q3	$2.87M	Sell	22,440 -300	-1%	-$43.6K	3.25%	8
2023 Q2	$3.36M	Hold	22,740	–	–	3.54%	7
2023 Q1	$3.01M	Hold	22,740	–	–	3.68%	7
2022 Q4	$3.08M	Buy	+22,740	New	+$3.22M	3.88%	6
2018 Q2	–	Sell	-4,207	Closed	-$955K	–	224
2018 Q1	$955K	Hold	4,207	–	–	0.27%	158
2017 Q4	$873K	Hold	4,207	–	–	0.23%	194
2017 Q3	$862K	Sell	4,207 -3,766	-47%	-$740K	0.23%	194
2017 Q2	$1.43M	Sell	7,973 -990	-11%	-$165K	0.39%	91
2017 Q1	$1.46M	Buy	8,963 +620	+7%	+$102K	0.36%	96
2016 Q4	$1.32M	Hold	8,343	–	–	0.31%	108
2016 Q3	$1.27M	Sell	8,343 -400	-5%	-$63K	0.29%	101
2016 Q2	$1.35M	Buy	+8,743	New	+$1.25M	0.33%	92

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ativo Capital Management reduced its Credicorp (BAP) stake by 0.85% in Q2 2026, selling an estimated $54.7K and leaving 18,710 shares worth $7.29M. The position accounts for 5.58% of the portfolio, ranked #3.

Ativo Capital Management first reported a position in BAP in Q2 2016 and has held it in 23 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Ativo Capital Management held 18,710 shares of Credicorp worth $7.29M as of Q2 2026.
Ativo Capital Management sold 160 Credicorp shares in Q2 2026, an estimated $54.7K.
Credicorp made up 5.58% of Ativo Capital Management's portfolio in Q2 2026, its #3 holding.
Ativo Capital Management first reported a position in Credicorp in Q2 2016 and has held it in 23 quarters since.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.