Provida Pension Fund Administrator’s Intercorp Financial Services IFS Stock Holding History

Provida Pension Fund Administrator’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	–	Sell	-17,856	Closed	-$896K	–	26
2026 Q1	$896K	Hold	17,856	–	–	0.02%	48
2025 Q4	$756K	Sell	17,856 -212,235	-92%	-$8.73M	0.01%	46
2025 Q3	$9.28M	Buy	230,091 +142,000	+161%	+$5.49M	0.16%	35
2025 Q2	$3.36M	Buy	88,091 +27,196	+45%	+$933K	0.06%	38
2025 Q1	$2.02M	Hold	60,895	–	–	0.04%	42
2024 Q4	$1.79M	Hold	60,895	–	–	0.04%	43
2024 Q3	$1.59M	Hold	60,895	–	–	0.03%	41
2024 Q2	$1.36M	Hold	60,895	–	–	0.03%	42
2024 Q1	$1.45M	Hold	60,895	–	–	0.04%	39
2023 Q4	$1.34M	Hold	60,895	–	–	0.04%	37
2023 Q3	$1.37M	Hold	60,895	–	–	0.05%	40
2023 Q2	$1.51M	Hold	60,895	–	–	0.05%	41
2023 Q1	$1.41M	Hold	60,895	–	–	0.06%	42
2022 Q4	$1.45M	Hold	60,895	–	–	0.06%	42
2022 Q3	$1.22M	Hold	60,895	–	–	0.05%	41
2022 Q2	$1.41M	Hold	60,895	–	–	0.05%	41
2022 Q1	$2.06M	Buy	+60,895	New	+$1.94M	0.06%	44
2021 Q2	–	Sell	-60,895	Closed	-$1.8M	–	75
2021 Q1	$1.8M	Sell	60,895 -52,197	-46%	-$1.68M	0.03%	48
2020 Q4	$3.54M	Sell	113,092 -108,583	-49%	-$2.82M	0.07%	39
2020 Q3	$5.2M	Sell	221,675 -271,135	-55%	-$6.81M	0.1%	39
2020 Q2	$12.4M	Buy	492,810 +152,331	+45%	+$3.99M	0.16%	35
2020 Q1	$8.67M	Buy	+340,479	New	+$12.9M	0.21%	27
2019 Q4	–	Sell	-396,651	Closed	-$16.5M	–	67
2019 Q3	$16.5M	Buy	+396,651	New	+$16.3M	0.66%	20

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

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

Provida Pension Fund Administrator sold out of Intercorp Financial Services (IFS) in Q2 2026, closing a stake of 17,856 shares — an estimated $896K sold.

Provida Pension Fund Administrator first reported a position in IFS in Q3 2019 and held it in 23 quarters. The position peaked at $16.5M in Q3 2019. 118 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

Provida Pension Fund Administrator reported no remaining Intercorp Financial Services position as of Q2 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 17,856 Intercorp Financial Services shares in Q2 2026, an estimated $896K.
Provida Pension Fund Administrator first reported a position in Intercorp Financial Services in Q3 2019 and held it in 23 quarters.
Provida Pension Fund Administrator's Intercorp Financial Services position peaked at $16.5M in Q3 2019.
118 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

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