CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Credicorp BAP Stock Holding History

CAPTRUST Financial Advisors’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 		$831K Sell
2,134
-990
-32% -$338K ﹤0.01% 1845
2026
Q1 		$1.06M Sell
3,124
-4,126
-57% -$1.38M ﹤0.01% 1584
2025
Q4 		$2.08M Buy
7,250
+2,339
+48% +$619K ﹤0.01% 1076
2025
Q3 		$1.31M Buy
4,911
+155
+3% +$38.3K ﹤0.01% 1278
2025
Q2 		$1.06M Buy
4,756
+120
+3% +$24.3K ﹤0.01% 1320
2025
Q1 		$863K Sell
4,636
-703
-13% -$130K ﹤0.01% 1361
2024
Q4 		$979K Buy
5,339
+230
+5% +$43K ﹤0.01% 1246
2024
Q3 		$925K Sell
5,109
-289
-5% -$49.3K ﹤0.01% 1230
2024
Q2 		$871K Sell
5,398
-77
-1% -$12.7K ﹤0.01% 1217
2024
Q1 		$928K Sell
5,475
-1,870
-25% -$301K ﹤0.01% 1167
2023
Q4 		$1.1M Buy
7,345
+1,313
+22% +$170K ﹤0.01% 1190
2023
Q3 		$772K Buy
6,032
+4,268
+242% +$620K ﹤0.01% 1364
2023
Q2 		$260K Buy
+1,764
New +$242K ﹤0.01% 2077
2022
Q3 		– Sell
-8
Closed -$1K – 2242
2022
Q2 		$1K Buy
8
+2
+33% +$275 ﹤0.01% 4628
2022
Q1 		$1K Buy
+6
New +$906 ﹤0.01% 4655
2021
Q4 		– Sell
-2
Closed – – 4765
2021
Q3 		$0 Sell
2
-50
-96% -$5.45K ﹤0.01% 4644
2021
Q2 		$6K Sell
52
-69
-57% -$9.02K ﹤0.01% 3767
2021
Q1 		$17K Buy
121
+69
+133% +$10.7K ﹤0.01% 3100
2020
Q4 		$9K Hold
52
– – ﹤0.01% 2606
2020
Q3 		$6K Hold
52
– – ﹤0.01% 2459
2020
Q2 		$7K Buy
+52
New +$7.41K ﹤0.01% 2294
2019
Q4 		– Sell
-52
Closed -$11K – 1073
2019
Q3 		$11K Hold
52
– – ﹤0.01% 1457
2019
Q2 		$12K Hold
52
– – ﹤0.01% 1438
2019
Q1 		$12K Buy
+52
New +$12.4K ﹤0.01% 1331

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

CAPTRUST Financial Advisors's BAP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Credicorp (BAP) stake by 32% in Q2 2026, selling an estimated $338K and leaving 2,134 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

CAPTRUST Financial Advisors first reported a position in BAP in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.08M in Q4 2025. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,134 shares of Credicorp worth $831K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 990 Credicorp shares in Q2 2026, an estimated $338K.
  • Credicorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1845 holding.
  • CAPTRUST Financial Advisors first reported a position in Credicorp in Q1 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Credicorp position peaked at $2.08M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.