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NLB Skladi upravljanje premozenja’s Credicorp BAP Stock Holding History

NLB Skladi upravljanje premozenja’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 		$3.35M Sell
8,591
-500
-5% -$171K 0.13% 131
2026
Q1 		$3.08M Buy
9,091
+3,091
+52% +$1.04M 0.15% 123
2025
Q4 		$1.72M Buy
+6,000
New +$1.59M 0.08% 172

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

NLB Skladi upravljanje premozenja's BAP Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja reduced its Credicorp (BAP) stake by 5.5% in Q2 2026, selling an estimated $171K and leaving 8,591 shares worth $3.35M. The position accounts for 0.13% of the portfolio, ranked #131.

NLB Skladi upravljanje premozenja first reported a position in BAP in Q4 2025 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 8,591 shares of Credicorp worth $3.35M as of Q2 2026.
  • NLB Skladi upravljanje premozenja sold 500 Credicorp shares in Q2 2026, an estimated $171K.
  • Credicorp made up 0.13% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #131 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Credicorp in Q4 2025 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.