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Paragon Capital Management (Colorado)’s Credicorp BAP Stock Holding History

Paragon Capital Management (Colorado)’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
-931
Closed -$316K – 228
2026
Q1 		$316K Sell
931
-49
-5% -$16.4K 0.07% 120
2025
Q4 		$281K Hold
980
– – 0.06% 113
2025
Q3 		$261K Sell
980
-61
-6% -$15.1K 0.05% 128
2025
Q2 		$233K Buy
+1,041
New +$211K 0.04% 153

Other funds holding BAP

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BAP Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Credicorp (BAP) in Q2 2026, closing a stake of 931 shares — an estimated $316K sold.

Paragon Capital Management (Colorado) first reported a position in BAP in Q2 2025 and held it in 4 quarters. The position peaked at $316K in Q1 2026. 205 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 931 Credicorp shares in Q2 2026, an estimated $316K.
  • Paragon Capital Management (Colorado) first reported a position in Credicorp in Q2 2025 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Credicorp position peaked at $316K in Q1 2026.
  • 205 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.