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Liontrust Investment Partners’s Credicorp BAP Stock Holding History

Liontrust Investment Partners’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 		$19.5M Buy
+49,953
New +$17.1M 0.29% 68
2026
Q1 		– Sell
-50,034
Closed -$14.4M – 202
2025
Q4 		$14.4M Sell
50,034
-1,600
-3% -$424K 0.21% 88
2025
Q3 		$13.7M Buy
51,634
+1,070
+2% +$265K 0.2% 86
2025
Q2 		$11.3M Buy
+50,564
New +$10.2M 0.16% 92
2025
Q1 		– Sell
-63,075
Closed -$11.6M – 215
2024
Q4 		$11.6M Buy
63,075
+3,023
+5% +$565K 0.17% 93
2024
Q3 		$9.69M Hold
60,052
– – 0.14% 94
2024
Q2 		$9.69M Sell
60,052
-1,088
-2% -$180K 0.14% 94
2024
Q1 		$10.4M Sell
61,140
-6,352
-9% -$1.02M 0.14% 100
2023
Q4 		$10.1M Sell
67,492
-29,807
-31% -$3.87M 0.15% 97
2023
Q3 		$12.5M Sell
97,299
-6,464
-6% -$939K 0.2% 78
2023
Q2 		$15.3M Sell
103,763
-346,237
-77% -$47.5M 0.22% 67
2023
Q1 		$1.17M Sell
450,000
-6,600
-1% -$886K 0.02% 174
2022
Q4 		$2.06M Buy
456,600
+6,600
+1% +$935K 0.04% 137
2022
Q3 		$1.17M Buy
450,000
+391,986
+676% +$50.2M 0.02% 211
2022
Q2 		$6.96M Buy
+58,014
New +$7.97M 0.1% 126
2020
Q4 		$2.23M Buy
+13,592
New +$1.89M 0.04% 141

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

Liontrust Investment Partners's BAP Position: Q2 2026 in Review

Liontrust Investment Partners opened a new position in Credicorp (BAP) in Q2 2026: 49,953 shares worth $19.5M. The stake represents 0.29% of the portfolio and ranks #68 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in BAP as recently as Q4 2025.

Liontrust Investment Partners first reported a position in BAP in Q4 2020 and has held it in 16 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Liontrust Investment Partners held 49,953 shares of Credicorp worth $19.5M as of Q2 2026.
  • Credicorp was a new Liontrust Investment Partners position in Q2 2026.
  • Credicorp made up 0.29% of Liontrust Investment Partners's portfolio in Q2 2026, its #68 holding.
  • Liontrust Investment Partners first reported a position in Credicorp in Q4 2020 and has held it in 16 quarters since.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.