Campbell & Co Investment Adviser’s Intercorp Financial Services IFS Stock Holding History

Campbell & Co Investment Adviser’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,635	Closed	-$348K	–	1258
2025 Q3	$348K	Sell	8,635 -16,751	-66%	-$647K	0.03%	857
2025 Q2	$968K	Sell	25,386 -8,286	-25%	-$284K	0.06%	512
2025 Q1	$1.12M	Buy	33,672 +16,459	+96%	+$517K	0.09%	388
2024 Q4	$505K	Buy	+17,213	New	+$480K	0.04%	654
2023 Q4	–	Sell	-17,418	Closed	-$392K	–	1197
2023 Q3	$392K	Sell	17,418 -3,932	-18%	-$94.3K	0.05%	620
2023 Q2	$530K	Buy	+21,350	New	+$491K	0.09%	406

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Campbell & Co Investment Adviser's IFS Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Intercorp Financial Services (IFS) in Q4 2025, closing a stake of 8,635 shares — an estimated $348K sold.

Campbell & Co Investment Adviser first reported a position in IFS in Q2 2023 and held it in 6 quarters. The position peaked at $1.12M in Q1 2025. 96 funds tracked by Wall St. Rank hold IFS as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Intercorp Financial Services position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,635 Intercorp Financial Services shares in Q4 2025, an estimated $348K.
Campbell & Co Investment Adviser first reported a position in Intercorp Financial Services in Q2 2023 and held it in 6 quarters.
Campbell & Co Investment Adviser's Intercorp Financial Services position peaked at $1.12M in Q1 2025.
96 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.