Nipun Capital’s Intercorp Financial Services IFS Stock Holding History

Nipun Capital’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	+19,900	New	+$986K	0.53%	8
2026 Q1	–	Sell	-20,470	Closed	-$867K	–	10
2025 Q4	$867K	Buy	+20,470	New	+$842K	0.4%	7
2025 Q3	–	Sell	-40,970	Closed	-$1.56M	–	10
2025 Q2	$1.56M	Buy	40,970 +4,100	+11%	+$141K	0.85%	8
2025 Q1	$1.22M	Buy	36,870 +25,370	+221%	+$797K	0.72%	8
2024 Q4	$337K	Buy	+11,500	New	+$321K	0.22%	8

Other funds holding IFS

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nipun Capital's IFS Position: Q2 2026 in Review

Nipun Capital opened a new position in Intercorp Financial Services (IFS) in Q2 2026: 19,900 shares worth $1.13M. The stake represents 0.53% of the portfolio and ranks #8 among its holdings. This is a return to the name: Nipun Capital previously reported a position in IFS as recently as Q4 2025.

Nipun Capital first reported a position in IFS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.56M in Q2 2025. 117 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

Nipun Capital held 19,900 shares of Intercorp Financial Services worth $1.13M as of Q2 2026.
Intercorp Financial Services was a new Nipun Capital position in Q2 2026.
Intercorp Financial Services made up 0.53% of Nipun Capital's portfolio in Q2 2026, its #8 holding.
Nipun Capital first reported a position in Intercorp Financial Services in Q4 2024 and has held it in 5 quarters since.
Nipun Capital's Intercorp Financial Services position peaked at $1.56M in Q2 2025.
117 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

Based on Nipun Capital's 13F filing for Q2 2026, filed 8 Jul 2026.