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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
Q1 		– Sell
-17,856
Closed -$756K – 25
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 Sell
340,479
-21,382
-6% -$808K 0.21% 27
2019
Q4 		$15.1M Sell
361,861
-34,790
-9% -$1.4M 0.3% 26
2019
Q3 		$16.5M Buy
+396,651
New +$16.3M 0.66% 20

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provida Pension Fund Administrator's IFS Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of Intercorp Financial Services (IFS) in Q1 2026, closing a stake of 17,856 shares — an estimated $756K 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. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

  • Provida Pension Fund Administrator reported no remaining Intercorp Financial Services position as of Q1 2026 after selling out during the quarter.
  • Provida Pension Fund Administrator sold 17,856 Intercorp Financial Services shares in Q1 2026, an estimated $756K.
  • 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.
  • 101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.