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Richard Pzena’s Credicorp BAP Stock Holding History

Richard Pzena’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 		$326M Sell
836,569
-75,491
-8% -$25.8M 0.96% 29
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 $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

Richard Pzena's BAP Position: Q2 2026 in Review

Richard Pzena reduced its Credicorp (BAP) stake by 8.3% in Q2 2026, selling an estimated $25.8M and leaving 836,569 shares worth $326M. The position accounts for 0.96% of the portfolio, ranked #29.

Richard Pzena first reported a position in BAP in Q3 2022 and has held it in 16 quarters since. 427 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Richard Pzena held 836,569 shares of Credicorp worth $326M as of Q2 2026.
  • Richard Pzena sold 75,491 Credicorp shares in Q2 2026, an estimated $25.8M.
  • Credicorp made up 0.96% of Richard Pzena's portfolio in Q2 2026, its #29 holding.
  • Richard Pzena first reported a position in Credicorp in Q3 2022 and has held it in 16 quarters since.
  • 427 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.