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Principal Securities’s Credicorp BAP Stock Holding History

Principal Securities’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
-54
Closed -$14.4K – 1539
2025
Q3 		$14.4K Hold
54
– – ﹤0.01% 2566
2025
Q2 		$12.1K Hold
54
– – ﹤0.01% 2545
2025
Q1 		$9.9K Hold
54
– – ﹤0.01% 2528
2024
Q4 		$9.9K Hold
54
– – ﹤0.01% 2524
2024
Q3 		$9.77K Sell
54
-49
-48% -$8.36K ﹤0.01% 2452
2024
Q2 		$16.6K Sell
103
-1
-1% -$165 ﹤0.01% 2158
2024
Q1 		$17.6K Sell
104
-17
-14% -$2.73K ﹤0.01% 2066
2023
Q4 		$18.1K Buy
+121
New +$15.7K ﹤0.01% 1977

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Principal Securities's BAP Position: Q4 2025 in Review

Principal Securities sold out of Credicorp (BAP) in Q4 2025, closing a stake of 54 shares — an estimated $14.4K sold.

Principal Securities first reported a position in BAP in Q4 2023 and held it in 8 quarters. The position peaked at $18.1K in Q4 2023. 403 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

  • Principal Securities reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 54 Credicorp shares in Q4 2025, an estimated $14.4K.
  • Principal Securities first reported a position in Credicorp in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Credicorp position peaked at $18.1K in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.