QI
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Qtron Investments’s Credicorp BAP Stock Holding History

Qtron Investments’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 		$1.57M Sell
4,031
-326
-7% -$111K 0.21% 85
2026
Q1 		$1.48M Sell
4,357
-96
-2% -$32.2K 0.2% 109
2025
Q4 		$1.28M Sell
4,453
-379
-8% -$100K 0.17% 130
2025
Q3 		$1.29M Sell
4,832
-182
-4% -$45K 0.16% 150
2025
Q2 		$1.12M Buy
5,014
+1,411
+39% +$286K 0.14% 173
2025
Q1 		$671K Hold
3,603
– – 0.1% 253
2024
Q4 		$661K Buy
3,603
+881
+32% +$165K 0.09% 279
2024
Q3 		$493K Sell
2,722
-435
-14% -$74.2K 0.07% 321
2024
Q2 		$509K Buy
3,157
+177
+6% +$29.3K 0.07% 315
2024
Q1 		$505K Hold
2,980
– – 0.07% 347
2023
Q4 		$447K Sell
2,980
-638
-18% -$82.8K 0.07% 351
2023
Q3 		$463K Sell
3,618
-4,060
-53% -$590K 0.09% 302
2023
Q2 		$1.13M Hold
7,678
– – 0.22% 119
2023
Q1 		$1.02M Buy
7,678
+733
+11% +$98.4K 0.21% 124
2022
Q4 		$942K Buy
+6,945
New +$984K 0.2% 129
2021
Q2 		– Sell
-5,749
Closed -$785K – 345
2021
Q1 		$785K Sell
5,749
-968
-14% -$150K 0.22% 115
2020
Q4 		$1.1M Buy
+6,717
New +$932K 0.29% 74

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qtron Investments's BAP Position: Q2 2026 in Review

Qtron Investments reduced its Credicorp (BAP) stake by 7.5% in Q2 2026, selling an estimated $111K and leaving 4,031 shares worth $1.57M. The position accounts for 0.21% of the portfolio, ranked #85.

Qtron Investments first reported a position in BAP in Q4 2020 and has held it in 17 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Qtron Investments held 4,031 shares of Credicorp worth $1.57M as of Q2 2026.
  • Qtron Investments sold 326 Credicorp shares in Q2 2026, an estimated $111K.
  • Credicorp made up 0.21% of Qtron Investments's portfolio in Q2 2026, its #85 holding.
  • Qtron Investments first reported a position in Credicorp in Q4 2020 and has held it in 17 quarters since.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.