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LGT Fund Management’s Credicorp BAP Stock Holding History

LGT Fund 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 		$2.81M Buy
7,218
+1,837
+34% +$628K 0.12% 150
2026
Q1 		$1.83M Buy
+5,381
New +$1.8M 0.08% 171

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

LGT Fund Management's BAP Position: Q2 2026 in Review

LGT Fund Management increased its Credicorp (BAP) stake by 34% in Q2 2026, buying an estimated $628K and bringing the position to 7,218 shares worth $2.81M. The position accounts for 0.12% of the portfolio, ranked #150.

LGT Fund Management first reported a position in BAP in Q1 2026 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • LGT Fund Management held 7,218 shares of Credicorp worth $2.81M as of Q2 2026.
  • LGT Fund Management bought 1,837 Credicorp shares in Q2 2026, an estimated $628K.
  • Credicorp made up 0.12% of LGT Fund Management's portfolio in Q2 2026, its #150 holding.
  • LGT Fund Management first reported a position in Credicorp in Q1 2026 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

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