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Davenport & Co’s Credicorp BAP Stock Holding History

Davenport & Co’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 		$2.07M Sell
5,302
-290
-5% -$99.1K 0.01% 563
2026
Q1 		$1.9M Sell
5,592
-26
-0.5% -$8.72K 0.01% 538
2025
Q4 		$1.61M Sell
5,618
-14
-0.2% -$3.71K 0.01% 579
2025
Q3 		$1.5M Sell
5,632
-56
-1% -$13.9K 0.01% 590
2025
Q2 		$1.27M Buy
5,688
+355
+7% +$72K 0.01% 632
2025
Q1 		$993K Sell
5,333
-108
-2% -$20K 0.01% 651
2024
Q4 		$997K Sell
5,441
-66
-1% -$12.3K 0.01% 642
2024
Q3 		$997K Sell
5,507
-64
-1% -$10.9K 0.01% 640
2024
Q2 		$899K Sell
5,571
-425
-7% -$70.3K 0.01% 643
2024
Q1 		$1.02M Buy
5,996
+456
+8% +$73.4K 0.01% 614
2023
Q4 		$831K Sell
5,540
-588
-10% -$76.3K 0.01% 626
2023
Q3 		$784K Sell
6,128
-100
-2% -$14.5K 0.01% 603
2023
Q2 		$920K Buy
+6,228
New +$855K 0.01% 582

Other funds holding BAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davenport & Co's BAP Position: Q2 2026 in Review

Davenport & Co reduced its Credicorp (BAP) stake by 5.2% in Q2 2026, selling an estimated $99.1K and leaving 5,302 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #563.

Davenport & Co first reported a position in BAP in Q2 2023 and has held it in 13 quarters since. 53 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Davenport & Co held 5,302 shares of Credicorp worth $2.07M as of Q2 2026.
  • Davenport & Co sold 290 Credicorp shares in Q2 2026, an estimated $99.1K.
  • Credicorp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #563 holding.
  • Davenport & Co first reported a position in Credicorp in Q2 2023 and has held it in 13 quarters since.
  • 53 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.