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Confluence Investment Management’s Credicorp BAP Stock Holding History

Confluence Investment Management’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 		$369K Buy
946
+61
+7% +$20.9K 0.01% 255
2026
Q1 		$300K Buy
885
+23
+3% +$7.71K ﹤0.01% 257
2025
Q4 		$247K Hold
862
– – ﹤0.01% 278
2025
Q3 		$230K Sell
862
-36
-4% -$8.91K ﹤0.01% 278
2025
Q2 		$201K Buy
+898
New +$182K ﹤0.01% 276
2022
Q2 		– Sell
-1,300
Closed -$223K – 312
2022
Q1 		$223K Buy
+1,300
New +$196K ﹤0.01% 302
2021
Q2 		– Sell
-1,518
Closed -$207K – 305
2021
Q1 		$207K Buy
1,518
+82
+6% +$12.7K ﹤0.01% 297
2020
Q4 		$236K Buy
+1,436
New +$199K ﹤0.01% 285
2020
Q3 		– Sell
-1,507
Closed -$201K – 294
2020
Q2 		$201K Hold
1,507
– – ﹤0.01% 285
2020
Q1 		$216K Sell
1,507
-131
-8% -$24.8K ﹤0.01% 268
2019
Q4 		$375K Buy
1,638
+96
+6% +$20.1K 0.01% 247
2019
Q3 		$321K Sell
1,542
-96
-6% -$20.8K 0.01% 252
2019
Q2 		$375K Buy
1,638
+14
+0.9% +$3.21K 0.01% 247
2019
Q1 		$390K Buy
1,624
+6
+0.4% +$1.43K 0.01% 238
2018
Q4 		$359K Hold
1,618
– – 0.01% 253
2018
Q3 		$361K Buy
1,618
+57
+4% +$12.8K 0.01% 253
2018
Q2 		$351K Buy
+1,561
New +$355K 0.01% 258

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

Confluence Investment Management's BAP Position: Q2 2026 in Review

Confluence Investment Management increased its Credicorp (BAP) stake by 6.9% in Q2 2026, buying an estimated $20.9K and bringing the position to 946 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #255.

Confluence Investment Management first reported a position in BAP in Q2 2018 and has held it in 17 quarters since. The position peaked at $390K in Q1 2019. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Confluence Investment Management held 946 shares of Credicorp worth $369K as of Q2 2026.
  • Confluence Investment Management bought 61 Credicorp shares in Q2 2026, an estimated $20.9K.
  • Credicorp made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #255 holding.
  • Confluence Investment Management first reported a position in Credicorp in Q2 2018 and has held it in 17 quarters since.
  • Confluence Investment Management's Credicorp position peaked at $390K in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.