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Natural Investments’s Credicorp BAP Stock Holding History

Natural Investments’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 		– Sell
-2,932
Closed -$994K – 302
2026
Q1 		$994K Sell
2,932
-360
-11% -$121K 0.25% 87
2025
Q4 		$944K Buy
3,292
+53
+2% +$14K 0.23% 96
2025
Q3 		$862K Hold
3,239
– – 0.21% 98
2025
Q2 		$723K Buy
3,239
+222
+7% +$45K 0.19% 112
2025
Q1 		$561K Hold
3,017
– – 0.16% 125
2024
Q4 		$553K Buy
+3,017
New +$564K 0.15% 133

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

Natural Investments's BAP Position: Q2 2026 in Review

Natural Investments sold out of Credicorp (BAP) in Q2 2026, closing a stake of 2,932 shares — an estimated $994K sold.

Natural Investments first reported a position in BAP in Q4 2024 and held it in 6 quarters. The position peaked at $994K in Q1 2026. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Natural Investments reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
  • Natural Investments sold 2,932 Credicorp shares in Q2 2026, an estimated $994K.
  • Natural Investments first reported a position in Credicorp in Q4 2024 and held it in 6 quarters.
  • Natural Investments's Credicorp position peaked at $994K in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.