AS
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Aware Super’s Credicorp BAP Stock Holding History

Aware Super’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 		$3.24M Sell
8,318
-40,803
-83% -$13.9M 0.05% 174
2026
Q1 		$16.7M Buy
+49,121
New +$16.5M 0.25% 107
2025
Q3 		$13.8M Hold
51,967
– – 0.19% 125
2025
Q2 		$11.6M Buy
51,967
+597
+1% +$121K 0.17% 135
2025
Q1 		$9.56M Hold
51,370
– – 0.16% 141
2024
Q4 		$9.42M Buy
+51,370
New +$9.61M 0.15% 143
2023
Q4 		$14.9M Buy
+51,967
New +$6.74M 0.2% 123

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

Aware Super's BAP Position: Q2 2026 in Review

Aware Super reduced its Credicorp (BAP) stake by 83% in Q2 2026, selling an estimated $13.9M and leaving 8,318 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #174.

Aware Super first reported a position in BAP in Q4 2023 and has held it in 7 quarters since. The position peaked at $16.7M in Q1 2026. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Aware Super held 8,318 shares of Credicorp worth $3.24M as of Q2 2026.
  • Aware Super sold 40,803 Credicorp shares in Q2 2026, an estimated $13.9M.
  • Credicorp made up 0.05% of Aware Super's portfolio in Q2 2026, its #174 holding.
  • Aware Super first reported a position in Credicorp in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Credicorp position peaked at $16.7M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.