Osaic Holdings’s Intercorp Financial Services IFS Stock Holding History

Osaic Holdings’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	$740	Sell	13 -5	-28%	-$248	﹤0.01%	7569
2026 Q1	$904	Hold	18	–	–	﹤0.01%	7290
2025 Q4	$762	Buy	18 +3	+20%	+$123	﹤0.01%	7341
2025 Q3	$605	Buy	15 +12	+400%	+$464	﹤0.01%	7497
2025 Q2	$114	Buy	+3	New	+$103	﹤0.01%	7554
2025 Q1	–	Sell	-4	Closed	-$117	–	7574
2024 Q4	$117	Buy	+4	New	+$112	﹤0.01%	7233
2024 Q1	–	Sell	-43	Closed	-$960	–	7292
2023 Q4	$960	Hold	43	–	–	﹤0.01%	6769
2023 Q3	$985	Hold	43	–	–	﹤0.01%	6832
2023 Q2	$1.09K	Sell	43 -51	-54%	-$1.17K	﹤0.01%	6854
2023 Q1	$2.16K	Hold	94	–	–	﹤0.01%	6683
2022 Q4	$2K	Hold	94	–	–	﹤0.01%	6662
2022 Q3	$2K	Hold	94	–	–	﹤0.01%	6775
2022 Q2	$2K	Buy	94 +3	+3%	+$83	﹤0.01%	6885
2022 Q1	$3K	Buy	91 +13	+17%	+$414	﹤0.01%	6734
2021 Q4	$2K	Buy	78 +1	+1%	+$26	﹤0.01%	7017
2021 Q3	$1K	Buy	+77	New	+$1.68K	﹤0.01%	7025

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

Osaic Holdings's IFS Position: Q2 2026 in Review

Osaic Holdings reduced its Intercorp Financial Services (IFS) stake by 28% in Q2 2026, selling an estimated $248 and leaving 13 shares worth $740. The position accounts for ﹤0.01% of the portfolio, ranked #7569.

Osaic Holdings first reported a position in IFS in Q3 2021 and has held it in 16 quarters since. The position peaked at $3K in Q1 2022. 118 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

Osaic Holdings held 13 shares of Intercorp Financial Services worth $740 as of Q2 2026.
Osaic Holdings sold 5 Intercorp Financial Services shares in Q2 2026, an estimated $248.
Intercorp Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7569 holding.
Osaic Holdings first reported a position in Intercorp Financial Services in Q3 2021 and has held it in 16 quarters since.
Osaic Holdings's Intercorp Financial Services position peaked at $3K in Q1 2022.
118 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

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