Provida Pension Fund Administrator’s Credicorp BAP Stock Holding History

Provida Pension Fund Administrator’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	-27,652	Closed	-$9.38M	–	4
2026 Q1	$9.38M	Buy	27,652 +21,800	+373%	+$7.31M	0.16%	36
2025 Q4	$1.68M	Hold	5,852	–	–	0.03%	41
2025 Q3	$1.56M	Hold	5,852	–	–	0.03%	43
2025 Q2	$1.31M	Sell	5,852 -12,764	-69%	-$2.59M	0.02%	43
2025 Q1	$3.47M	Sell	18,616 -56,973	-75%	-$10.6M	0.07%	36
2024 Q4	$13.9M	Buy	75,589 +743	+1%	+$139K	0.28%	29
2024 Q3	$13.5M	Buy	74,846 +25,661	+52%	+$4.38M	0.3%	26
2024 Q2	$7.94M	Buy	49,185 +2,800	+6%	+$463K	0.2%	33
2024 Q1	$7.86M	Buy	46,385 +41,330	+818%	+$6.65M	0.2%	33
2023 Q4	$758K	Hold	5,055	–	–	0.02%	41
2023 Q3	$647K	Hold	5,055	–	–	0.02%	46
2023 Q2	$746K	Hold	5,055	–	–	0.03%	44
2023 Q1	$668K	Hold	5,055	–	–	0.03%	47
2022 Q4	$686K	Hold	5,055	–	–	0.03%	48
2022 Q3	$619K	Hold	5,055	–	–	0.02%	47
2022 Q2	$620K	Hold	5,055	–	–	0.02%	49
2022 Q1	$875K	Sell	5,055 -5,055	-50%	-$763K	0.03%	49
2021 Q4	$1.2M	Buy	10,110 +5,055	+100%	+$619K	0.02%	48
2021 Q3	$572K	Buy	+5,055	New	+$551K	0.02%	48
2021 Q2	–	Sell	-5,055	Closed	-$701K	–	68
2021 Q1	$701K	Hold	5,055	–	–	0.01%	54
2020 Q4	$623K	Hold	5,055	–	–	0.01%	50
2020 Q3	$623K	Hold	5,055	–	–	0.01%	53
2020 Q2	$684K	Hold	5,055	–	–	0.01%	56
2020 Q1	$673K	Hold	5,055	–	–	0.02%	51
2019 Q4	$1.08M	Buy	+5,055	New	+$1.06M	0.05%	40
2019 Q2	–	Sell	-5,000	Closed	-$1.19M	–	77
2019 Q1	$1.19M	Buy	+5,000	New	+$1.19M	0.02%	55
2017 Q3	–	Sell	-4,000	Closed	-$718K	–	58
2017 Q2	$718K	Hold	4,000	–	–	0.03%	44
2017 Q1	$653K	Buy	+4,000	New	+$658K	0.02%	33

Other funds holding BAP

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Provida Pension Fund Administrator's BAP Position: Q2 2026 in Review

Provida Pension Fund Administrator sold out of Credicorp (BAP) in Q2 2026, closing a stake of 27,652 shares — an estimated $9.38M sold.

Provida Pension Fund Administrator first reported a position in BAP in Q1 2017 and held it in 28 quarters. The position peaked at $13.9M in Q4 2024. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Provida Pension Fund Administrator reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 27,652 Credicorp shares in Q2 2026, an estimated $9.38M.
Provida Pension Fund Administrator first reported a position in Credicorp in Q1 2017 and held it in 28 quarters.
Provida Pension Fund Administrator's Credicorp position peaked at $13.9M in Q4 2024.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2026.