EI
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Ethic Inc’s Credicorp BAP Stock Holding History

Ethic Inc’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 		$1.87M Sell
4,798
-291
-6% -$99.5K 0.02% 529
2026
Q1 		$1.73M Buy
5,089
+105
+2% +$35.2K 0.03% 499
2025
Q4 		$1.43M Sell
4,984
-19
-0.4% -$5.03K 0.02% 542
2025
Q3 		$1.33M Sell
5,003
-240
-5% -$59.4K 0.02% 548
2025
Q2 		$1.17M Sell
5,243
-2,286
-30% -$463K 0.02% 568
2025
Q1 		$1.45M Sell
7,529
-233
-3% -$43.2K 0.03% 499
2024
Q4 		$1.42M Buy
7,762
+1,936
+33% +$362K 0.03% 507
2024
Q3 		$991K Sell
5,826
-1,694
-23% -$289K 0.03% 575
2024
Q2 		$1.21M Buy
7,520
+1,624
+28% +$269K 0.03% 515
2024
Q1 		$999K Sell
5,896
-282
-5% -$45.4K 0.03% 571
2023
Q4 		$926K Sell
6,178
-1,068
-15% -$139K 0.03% 557
2023
Q3 		$927K Buy
7,246
+1,237
+21% +$180K 0.03% 498
2023
Q2 		$887K Buy
6,009
+307
+5% +$42.1K 0.03% 483
2023
Q1 		$755K Sell
5,702
-209
-4% -$28K 0.03% 530
2022
Q4 		$802K Buy
5,911
+1,688
+40% +$239K 0.04% 426
2022
Q3 		$519K Sell
4,223
-303
-7% -$38.8K 0.04% 483
2022
Q2 		$543K Buy
+4,526
New +$622K 0.04% 457

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

Ethic Inc's BAP Position: Q2 2026 in Review

Ethic Inc reduced its Credicorp (BAP) stake by 5.7% in Q2 2026, selling an estimated $99.5K and leaving 4,798 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #529.

Ethic Inc first reported a position in BAP in Q2 2022 and has held it in 17 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Ethic Inc held 4,798 shares of Credicorp worth $1.87M as of Q2 2026.
  • Ethic Inc sold 291 Credicorp shares in Q2 2026, an estimated $99.5K.
  • Credicorp made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #529 holding.
  • Ethic Inc first reported a position in Credicorp in Q2 2022 and has held it in 17 quarters since.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.