Pzena Investment Management
BAP icon

Pzena Investment Management’s Credicorp BAP Stock Holding History

Pzena Investment Management’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
Q1 		$309M Sell
912,060
-156,882
-15% -$52.6M 1% 30
2025
Q4 		$307M Buy
1,068,942
+15,886
+2% +$4.21M 0.92% 31
2025
Q3 		$280M Buy
1,053,056
+25,339
+2% +$6.27M 0.91% 30
2025
Q2 		$230M Sell
1,027,717
-17,657
-2% -$3.58M 0.75% 34
2025
Q1 		$195M Sell
1,045,374
-35,205
-3% -$6.53M 0.68% 34
2024
Q4 		$198M Buy
1,080,579
+53,746
+5% +$10M 0.67% 35
2024
Q3 		$186M Buy
1,026,833
+91,877
+10% +$15.7M 0.6% 39
2024
Q2 		$151M Buy
934,956
+1,192
+0.1% +$197K 0.53% 39
2024
Q1 		$158M Buy
933,764
+35,167
+4% +$5.66M 0.54% 42
2023
Q4 		$135M Sell
898,597
-138,158
-13% -$17.9M 0.51% 42
2023
Q3 		$133M Buy
1,036,755
+117,102
+13% +$17M 0.57% 45
2023
Q2 		$136M Buy
919,653
+141,169
+18% +$19.4M 0.58% 44
2023
Q1 		$103M Buy
778,484
+178,285
+30% +$23.9M 0.44% 50
2022
Q4 		$81.4M Buy
600,199
+236,494
+65% +$33.5M 0.36% 56
2022
Q3 		$44.7M Buy
+363,705
New +$46.6M 0.22% 73

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management's BAP Position: Q1 2026 in Review

Pzena Investment Management reduced its Credicorp (BAP) stake by 15% in Q1 2026, selling an estimated $52.6M and leaving 912,060 shares worth $309M. The position accounts for 1% of the portfolio, ranked #30.

Pzena Investment Management first reported a position in BAP in Q3 2022 and has held it in 15 quarters since. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Pzena Investment Management held 912,060 shares of Credicorp worth $309M as of Q1 2026.
  • Pzena Investment Management sold 156,882 Credicorp shares in Q1 2026, an estimated $52.6M.
  • Credicorp made up 1% of Pzena Investment Management's portfolio in Q1 2026, its #30 holding.
  • Pzena Investment Management first reported a position in Credicorp in Q3 2022 and has held it in 15 quarters since.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.