BP
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Ballentine Partners’s Credicorp BAP Stock Holding History

Ballentine Partners’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 		$645K Sell
1,656
-3
-0.2% -$1.03K 0.01% 485
2026
Q1 		$563K Sell
1,659
-7
-0.4% -$2.35K 0.01% 493
2025
Q4 		$478K Sell
1,666
-249
-13% -$65.9K 0.01% 518
2025
Q3 		$510K Sell
1,915
-147
-7% -$36.4K 0.01% 501
2025
Q2 		$461K Sell
2,062
-545
-21% -$110K 0.01% 515
2025
Q1 		$485K Buy
2,607
+747
+40% +$139K 0.01% 455
2024
Q4 		$341K Buy
1,860
+192
+12% +$35.9K 0.01% 550
2024
Q3 		$302K Buy
+1,668
New +$284K 0.01% 586
2024
Q2 		– Sell
-1,525
Closed -$258K – 761
2024
Q1 		$258K Buy
+1,525
New +$245K ﹤0.01% 592

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

Ballentine Partners's BAP Position: Q2 2026 in Review

Ballentine Partners reduced its Credicorp (BAP) stake by 0.18% in Q2 2026, selling an estimated $1.03K and leaving 1,656 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #485.

Ballentine Partners first reported a position in BAP in Q1 2024 and has held it in 9 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Ballentine Partners held 1,656 shares of Credicorp worth $645K as of Q2 2026.
  • Ballentine Partners sold 3 Credicorp shares in Q2 2026, an estimated $1.03K.
  • Credicorp made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #485 holding.
  • Ballentine Partners first reported a position in Credicorp in Q1 2024 and has held it in 9 quarters since.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.