BAMCO Inc
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BAMCO Inc’s Credicorp BAP Stock Holding History

BAMCO Inc’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 		$50.2M Sell
128,884
-93,340
-42% -$31.9M 0.08% 129
2026
Q1 		$75.4M Sell
222,224
-62,820
-22% -$21.1M 0.23% 74
2025
Q4 		$81.8M Sell
285,044
-10,878
-4% -$2.88M 0.22% 83
2025
Q3 		$78.8M Sell
295,922
-82,810
-22% -$20.5M 0.21% 92
2025
Q2 		$84.7M Sell
378,732
-4,856
-1% -$984K 0.23% 88
2025
Q1 		$71.4M Sell
383,588
-20,951
-5% -$3.89M 0.21% 91
2024
Q4 		$74.2M Buy
404,539
+11,583
+3% +$2.17M 0.19% 103
2024
Q3 		$71.1M Buy
392,956
+10,045
+3% +$1.71M 0.19% 101
2024
Q2 		$61.8M Sell
382,911
-24,302
-6% -$4.02M 0.18% 112
2024
Q1 		$69M Sell
407,213
-1,848
-0.5% -$297K 0.18% 107
2023
Q4 		$61.3M Sell
409,061
-56,904
-12% -$7.38M 0.16% 116
2023
Q3 		$59.6M Sell
465,965
-123,582
-21% -$17.9M 0.17% 106
2023
Q2 		$87M Buy
589,547
+12,179
+2% +$1.67M 0.24% 74
2023
Q1 		$76.4M Buy
577,368
+1,270
+0.2% +$170K 0.23% 84
2022
Q4 		$78.2M Buy
576,098
+3,488
+0.6% +$494K 0.26% 77
2022
Q3 		$70.3M Buy
572,610
+5,671
+1% +$727K 0.23% 83
2022
Q2 		$68M Sell
566,939
-35,749
-6% -$4.91M 0.22% 86
2022
Q1 		$104M Buy
602,688
+163,313
+37% +$24.7M 0.25% 71
2021
Q4 		$53.6M Buy
439,375
+58,168
+15% +$7.13M 0.11% 157
2021
Q3 		$42.3M Buy
381,207
+49,078
+15% +$5.35M 0.1% 189
2021
Q2 		$40.2M Buy
+332,129
New +$43.4M 0.09% 177
2016
Q3 		– Sell
-20,381
Closed -$3.15M – 308
2016
Q2 		$3.15M Sell
20,381
-32,000
-61% -$4.58M 0.02% 225
2016
Q1 		$6.86M Buy
+52,381
New +$5.77M 0.04% 205

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

BAMCO Inc's BAP Position: Q2 2026 in Review

BAMCO Inc reduced its Credicorp (BAP) stake by 42% in Q2 2026, selling an estimated $31.9M and leaving 128,884 shares worth $50.2M. The position accounts for 0.08% of the portfolio, ranked #129.

BAMCO Inc first reported a position in BAP in Q1 2016 and has held it in 23 quarters since. The position peaked at $104M in Q1 2022. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • BAMCO Inc held 128,884 shares of Credicorp worth $50.2M as of Q2 2026.
  • BAMCO Inc sold 93,340 Credicorp shares in Q2 2026, an estimated $31.9M.
  • Credicorp made up 0.08% of BAMCO Inc's portfolio in Q2 2026, its #129 holding.
  • BAMCO Inc first reported a position in Credicorp in Q1 2016 and has held it in 23 quarters since.
  • BAMCO Inc's Credicorp position peaked at $104M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.