RhumbLine Advisers’s Credicorp BAP Stock Holding History

RhumbLine Advisers’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	$4.17M	Sell	10,716 -385	-3%	-$132K	﹤0.01%	1556
2026 Q1	$3.77M	Sell	11,101 -1,146	-9%	-$384K	﹤0.01%	1541
2025 Q4	$3.51M	Sell	12,247 -2,165	-15%	-$573K	﹤0.01%	1582
2025 Q3	$3.84M	Buy	14,412 +59	+0.4%	+$14.6K	﹤0.01%	1567
2025 Q2	$3.21M	Sell	14,353 -1,467	-9%	-$297K	﹤0.01%	1638
2025 Q1	$2.95M	Sell	15,820 -319	-2%	-$59.2K	﹤0.01%	1619
2024 Q4	$2.96M	Buy	16,139 +730	+5%	+$137K	﹤0.01%	1687
2024 Q3	$2.79M	Buy	15,409 +663	+4%	+$113K	﹤0.01%	1714
2024 Q2	$2.38M	Sell	14,746 -959	-6%	-$159K	﹤0.01%	1793
2024 Q1	$2.66M	Buy	15,705 +641	+4%	+$103K	﹤0.01%	1763
2023 Q4	$2.26M	Sell	15,064 -773	-5%	-$100K	﹤0.01%	1840
2023 Q3	$2.03M	Sell	15,837 -75	-0.5%	-$10.9K	﹤0.01%	1851
2023 Q2	$2.35M	Buy	+15,912	New	+$2.18M	﹤0.01%	1808
2022 Q4	–	Sell	-2,086	Closed	-$256K	–	3004
2022 Q3	$256K	Buy	+2,086	New	+$267K	﹤0.01%	2798
2022 Q2	–	Sell	-1,362	Closed	-$234K	–	3106
2022 Q1	$234K	Buy	+1,362	New	+$206K	﹤0.01%	2717
2021 Q3	–	Sell	-1,884	Closed	-$228K	–	3031
2021 Q2	$228K	Buy	+1,884	New	+$246K	﹤0.01%	2890
2020 Q3	–	Sell	-2,196	Closed	-$294K	–	2979
2020 Q2	$294K	Buy	+2,196	New	+$313K	﹤0.01%	2586
2013 Q3	–	Sell	-4,052	Closed	-$499K	–	2982
2013 Q2	$499K	Buy	+4,052	New	+$564K	﹤0.01%	2254

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

RhumbLine Advisers's BAP Position: Q2 2026 in Review

RhumbLine Advisers reduced its Credicorp (BAP) stake by 3.5% in Q2 2026, selling an estimated $132K and leaving 10,716 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

RhumbLine Advisers first reported a position in BAP in Q2 2013 and has held it in 18 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

RhumbLine Advisers held 10,716 shares of Credicorp worth $4.17M as of Q2 2026.
RhumbLine Advisers sold 385 Credicorp shares in Q2 2026, an estimated $132K.
Credicorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1556 holding.
RhumbLine Advisers first reported a position in Credicorp in Q2 2013 and has held it in 18 quarters since.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.