Icon Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History

Icon Advisers’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,000	Closed	-$865K	–	200
2026 Q1	$865K	Sell	24,000 -59,000	-71%	-$2.13M	0.2%	130
2025 Q4	$2.31M	Sell	83,000 -97,000	-54%	-$2.42M	0.5%	81
2025 Q3	$4.38M	Sell	180,000 -30,000	-14%	-$562K	0.96%	32
2025 Q2	$3.45M	Buy	+210,000	New	+$3.19M	0.79%	44
2018 Q1	–	Sell	-118,200	Closed	-$1.66M	–	322
2017 Q4	$1.66M	Sell	118,200 -713,000	-86%	-$9.88M	0.12%	173
2017 Q3	$10.6M	Buy	831,200 +142,000	+21%	+$1.79M	0.75%	30
2017 Q2	$7.93M	Buy	+689,200	New	+$8.3M	0.55%	53

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centrica Wealth Management Miami, Florida $133M AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's BVN Position: Q2 2026 in Review

Icon Advisers sold out of Compañía de Minas Buenaventura (BVN) in Q2 2026, closing a stake of 24,000 shares — an estimated $865K sold.

Icon Advisers first reported a position in BVN in Q2 2017 and held it in 7 quarters. The position peaked at $10.6M in Q3 2017. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Icon Advisers reported no remaining Compañía de Minas Buenaventura position as of Q2 2026 after selling out during the quarter.
Icon Advisers sold 24,000 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $865K.
Icon Advisers first reported a position in Compañía de Minas Buenaventura in Q2 2017 and held it in 7 quarters.
Icon Advisers's Compañía de Minas Buenaventura position peaked at $10.6M in Q3 2017.
275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.