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Vident Advisory’s Credicorp BAP Stock Holding History

Vident Advisory’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 		$4.41M Sell
11,329
-182
-2% -$62.2K 0.03% 433
2026
Q1 		$3.9M Sell
11,511
-816
-7% -$274K 0.03% 413
2025
Q4 		$3.54M Buy
12,327
+494
+4% +$131K 0.03% 407
2025
Q3 		$3.15M Buy
11,833
+602
+5% +$149K 0.03% 427
2025
Q2 		$2.51M Sell
11,231
-996
-8% -$202K 0.03% 447
2025
Q1 		$2.28M Buy
12,227
+1,957
+19% +$363K 0.03% 440
2024
Q4 		$1.88M Sell
10,270
-1,122
-10% -$210K 0.03% 432
2024
Q3 		$2.06M Buy
+11,392
New +$1.94M 0.05% 379

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 $3.38T AUM 44.17% 1-Year Est. Return

Vident Advisory's BAP Position: Q2 2026 in Review

Vident Advisory reduced its Credicorp (BAP) stake by 1.6% in Q2 2026, selling an estimated $62.2K and leaving 11,329 shares worth $4.41M. The position accounts for 0.03% of the portfolio, ranked #433.

Vident Advisory first reported a position in BAP in Q3 2024 and has held it in 8 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Vident Advisory held 11,329 shares of Credicorp worth $4.41M as of Q2 2026.
  • Vident Advisory sold 182 Credicorp shares in Q2 2026, an estimated $62.2K.
  • Credicorp made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #433 holding.
  • Vident Advisory first reported a position in Credicorp in Q3 2024 and has held it in 8 quarters since.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.