Richard Pzena
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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
Q3 		$253M Sell
665,785
-170,784
-20% -$65.6M 0.74% 36
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Richard Pzena's BAP Position: Q3 2026 in Review

Richard Pzena reduced its Credicorp (BAP) stake by 20% in Q3 2026, selling an estimated $65.6M and leaving 665,785 shares worth $253M. The position accounts for 0.74% of the portfolio, ranked #36.

Richard Pzena first reported a position in BAP in Q3 2022 and has held it in 17 quarters since. The position peaked at $326M in Q2 2026. 233 funds tracked by Wall St. Rank hold BAP as of Q3 2026.

  • Richard Pzena held 665,785 shares of Credicorp worth $253M as of Q3 2026.
  • Richard Pzena sold 170,784 Credicorp shares in Q3 2026, an estimated $65.6M.
  • Credicorp made up 0.74% of Richard Pzena's portfolio in Q3 2026, its #36 holding.
  • Richard Pzena first reported a position in Credicorp in Q3 2022 and has held it in 17 quarters since.
  • Richard Pzena's Credicorp position peaked at $326M in Q2 2026.
  • 233 funds tracked by Wall St. Rank held Credicorp as of Q3 2026.

Based on Pzena Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.