Pathstone Holdings’s Credicorp BAP Stock Holding History

Pathstone 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
2025 Q4	–	Sell	-752	Closed	-$200K	–	2244
2025 Q3	$200K	Buy	+752	New	+$186K	﹤0.01%	2202

Other funds holding BAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Pathstone Holdings's BAP Position: Q4 2025 in Review

Pathstone Holdings sold out of Credicorp (BAP) in Q4 2025, closing a stake of 752 shares — an estimated $200K sold.

Pathstone Holdings first reported a position in BAP in Q3 2025 and held it in 1 quarter. The position peaked at $200K in Q3 2025. 403 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

Pathstone Holdings reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 752 Credicorp shares in Q4 2025, an estimated $200K.
Pathstone Holdings first reported a position in Credicorp in Q3 2025 and held it in 1 quarter.
Pathstone Holdings's Credicorp position peaked at $200K in Q3 2025.
403 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.