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Fourth Sail Capital’s Intercorp Financial Services IFS Stock Holding History

Fourth Sail Capital’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-369,900
Closed -$18.6M – 30
2026
Q1 		$18.6M Buy
+369,900
New +$17.6M 3.05% 15
2025
Q4 		– Sell
-230,003
Closed -$9.28M – 31
2025
Q3 		$9.28M Sell
230,003
-228,971
-50% -$8.85M 2.24% 22
2025
Q2 		$17.5M Buy
458,974
+201,100
+78% +$6.9M 3.62% 13
2025
Q1 		$8.54M Buy
+257,874
New +$8.1M 2% 21

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fourth Sail Capital's IFS Position: Q2 2026 in Review

Fourth Sail Capital sold out of Intercorp Financial Services (IFS) in Q2 2026, closing a stake of 369,900 shares — an estimated $18.6M sold.

Fourth Sail Capital first reported a position in IFS in Q1 2025 and held it in 4 quarters. The position peaked at $18.6M in Q1 2026. 118 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

  • Fourth Sail Capital reported no remaining Intercorp Financial Services position as of Q2 2026 after selling out during the quarter.
  • Fourth Sail Capital sold 369,900 Intercorp Financial Services shares in Q2 2026, an estimated $18.6M.
  • Fourth Sail Capital first reported a position in Intercorp Financial Services in Q1 2025 and held it in 4 quarters.
  • Fourth Sail Capital's Intercorp Financial Services position peaked at $18.6M in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.