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 Q3	$1.96M	Sell	5,173 -129	-2%	-$49.6K	0.01%	577
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

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co's BAP Position: Q3 2026 in Review

Davenport & Co reduced its Credicorp (BAP) stake by 2.4% in Q3 2026, selling an estimated $49.6K and leaving 5,173 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #577.

Davenport & Co first reported a position in BAP in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.07M in Q2 2026. 200 funds tracked by Wall St. Rank hold BAP as of Q3 2026.

Davenport & Co held 5,173 shares of Credicorp worth $1.96M as of Q3 2026.
Davenport & Co sold 129 Credicorp shares in Q3 2026, an estimated $49.6K.
Credicorp made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #577 holding.
Davenport & Co first reported a position in Credicorp in Q2 2023 and has held it in 14 quarters since.
Davenport & Co's Credicorp position peaked at $2.07M in Q2 2026.
200 funds tracked by Wall St. Rank held Credicorp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.