Osaic Holdings
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Osaic Holdings’s Credicorp BAP Stock Holding History

Osaic Holdings’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 		$1.78M Sell
4,579
-2,166
-32% -$740K ﹤0.01% 2419
2026
Q1 		$2.29M Sell
6,745
-1,365
-17% -$458K ﹤0.01% 1963
2025
Q4 		$2.33M Buy
8,110
+5,086
+168% +$1.35M ﹤0.01% 1962
2025
Q3 		$803K Buy
3,024
+1,854
+158% +$459K ﹤0.01% 3003
2025
Q2 		$234K Buy
1,170
+863
+281% +$175K ﹤0.01% 3805
2025
Q1 		$57.1K Sell
307
-628
-67% -$117K ﹤0.01% 4615
2024
Q4 		$171K Buy
935
+544
+139% +$102K ﹤0.01% 3740
2024
Q3 		$70.7K Sell
391
-10
-2% -$1.71K ﹤0.01% 4484
2024
Q2 		$64.7K Buy
401
+286
+249% +$47.3K ﹤0.01% 4473
2024
Q1 		$19.5K Sell
115
-1,305
-92% -$210K ﹤0.01% 5383
2023
Q4 		$213K Sell
1,420
-1,095
-44% -$142K ﹤0.01% 3873
2023
Q3 		$322K Buy
2,515
+936
+59% +$136K ﹤0.01% 3622
2023
Q2 		$233K Buy
1,579
+137
+10% +$18.8K ﹤0.01% 3766
2023
Q1 		$191K Sell
1,442
-36
-2% -$4.83K ﹤0.01% 3905
2022
Q4 		$200K Buy
1,478
+70
+5% +$9.92K ﹤0.01% 3839
2022
Q3 		$173K Sell
1,408
-86
-6% -$11K ﹤0.01% 3885
2022
Q2 		$179K Buy
1,494
+426
+40% +$58.5K ﹤0.01% 3905
2022
Q1 		$272K Sell
1,068
-1,313
-55% -$198K ﹤0.01% 3757
2021
Q4 		$292K Sell
2,381
-647
-21% -$79.3K ﹤0.01% 3592
2021
Q3 		$326K Buy
3,028
+722
+31% +$78.7K ﹤0.01% 3459
2021
Q2 		$279K Buy
2,306
+417
+22% +$54.5K ﹤0.01% 3584
2021
Q1 		$259K Buy
1,889
+979
+108% +$152K ﹤0.01% 3510
2020
Q4 		$149K Buy
910
+47
+5% +$6.52K ﹤0.01% 3742
2020
Q3 		$107K Buy
863
+133
+18% +$17.1K ﹤0.01% 3761
2020
Q2 		$98K Sell
730
-524
-42% -$74.6K ﹤0.01% 3699
2020
Q1 		$178K Buy
+1,254
New +$237K ﹤0.01% 2981

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

Osaic Holdings's BAP Position: Q2 2026 in Review

Osaic Holdings reduced its Credicorp (BAP) stake by 32% in Q2 2026, selling an estimated $740K and leaving 4,579 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Osaic Holdings first reported a position in BAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.33M in Q4 2025. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Osaic Holdings held 4,579 shares of Credicorp worth $1.78M as of Q2 2026.
  • Osaic Holdings sold 2,166 Credicorp shares in Q2 2026, an estimated $740K.
  • Credicorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2419 holding.
  • Osaic Holdings first reported a position in Credicorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Credicorp position peaked at $2.33M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.