Trust Company’s Credicorp BAP Stock Holding History

Trust Company’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	$779	Hold	2	–	–	﹤0.01%	647
2026 Q1	$678	Hold	2	–	–	﹤0.01%	642
2025 Q4	$574	Buy	+2	New	+$530	﹤0.01%	658

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 $3.37T AUM 44.26% 1-Year Est. Return

Trust Company's BAP Position: Q2 2026 in Review

Trust Company held its Credicorp (BAP) position steady in Q2 2026 at 2 shares worth $779. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Trust Company first reported a position in BAP in Q4 2025 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Trust Company held 2 shares of Credicorp worth $779 as of Q2 2026.
Trust Company left its Credicorp share count unchanged in Q2 2026.
Credicorp made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #647 holding.
Trust Company first reported a position in Credicorp in Q4 2025 and has held it in 3 quarters since.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.