INTECH Investment Management’s Credicorp BAP Stock Holding History

INTECH Investment Management’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	$2.02M	Sell	5,182 -900	-15%	-$308K	0.02%	708
2026 Q1	$2.06M	Sell	6,082 -4,148	-41%	-$1.39M	0.02%	690
2025 Q4	$2.94M	Buy	10,230 +2,628	+35%	+$696K	0.03%	568
2025 Q3	$2.02M	Sell	7,602 -778	-9%	-$192K	0.02%	769
2025 Q2	$1.87M	Buy	+8,380	New	+$1.7M	0.02%	808
2024 Q1	–	Sell	-3,700	Closed	-$555K	–	656
2023 Q4	$555K	Sell	3,700 -1,177	-24%	-$153K	0.01%	524
2023 Q3	$624K	Sell	4,877 -4,432	-48%	-$644K	0.01%	540
2023 Q2	$1.37M	Buy	9,309 +3,365	+57%	+$462K	0.01%	410
2023 Q1	$787K	Hold	5,944	–	–	0.01%	555
2022 Q4	$806K	Sell	5,944 -90	-1%	-$12.8K	0.01%	548
2022 Q3	$741K	Sell	6,034 -237	-4%	-$30.4K	0.01%	556
2022 Q2	$752K	Buy	+6,271	New	+$862K	﹤0.01%	559

Other funds holding BAP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

INTECH Investment Management's BAP Position: Q2 2026 in Review

INTECH Investment Management reduced its Credicorp (BAP) stake by 15% in Q2 2026, selling an estimated $308K and leaving 5,182 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #708.

INTECH Investment Management first reported a position in BAP in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.94M in Q4 2025. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

INTECH Investment Management held 5,182 shares of Credicorp worth $2.02M as of Q2 2026.
INTECH Investment Management sold 900 Credicorp shares in Q2 2026, an estimated $308K.
Credicorp made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #708 holding.
INTECH Investment Management first reported a position in Credicorp in Q2 2022 and has held it in 12 quarters since.
INTECH Investment Management's Credicorp position peaked at $2.94M in Q4 2025.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.