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Diversified Trust’s Credicorp BAP Stock Holding History

Diversified Trust’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 		$1.89M Sell
4,851
-6,102
-56% -$2.09M 0.03% 287
2026
Q1 		$3.72M Buy
10,953
+8,780
+404% +$2.94M 0.07% 159
2025
Q4 		$624K Sell
2,173
-4,798
-69% -$1.27M 0.01% 598
2025
Q3 		$1.86M Sell
6,971
-698
-9% -$173K 0.04% 270
2025
Q2 		$1.71M Buy
7,669
+4,792
+167% +$971K 0.04% 260
2025
Q1 		$536K Sell
2,877
-4
-0.1% -$742 0.01% 558
2024
Q4 		$528K Buy
2,881
+514
+22% +$96.1K 0.01% 581
2024
Q3 		$428K Buy
+2,367
New +$404K 0.01% 638

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

Diversified Trust's BAP Position: Q2 2026 in Review

Diversified Trust reduced its Credicorp (BAP) stake by 56% in Q2 2026, selling an estimated $2.09M and leaving 4,851 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #287.

Diversified Trust first reported a position in BAP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.72M in Q1 2026. 55 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Diversified Trust held 4,851 shares of Credicorp worth $1.89M as of Q2 2026.
  • Diversified Trust sold 6,102 Credicorp shares in Q2 2026, an estimated $2.09M.
  • Credicorp made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #287 holding.
  • Diversified Trust first reported a position in Credicorp in Q3 2024 and has held it in 8 quarters since.
  • Diversified Trust's Credicorp position peaked at $3.72M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.