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Voleon Capital Management’s Intercorp Financial Services IFS Stock Holding History

Voleon Capital Management’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
26,244
-3,423
-12% -$170K 0.03% 401
2026
Q1 		$1.49M Sell
29,667
-28,440
-49% -$1.35M 0.03% 377
2025
Q4 		$2.46M Buy
58,107
+39,431
+211% +$1.62M 0.05% 308
2025
Q3 		$753K Buy
+18,676
New +$722K 0.02% 497

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Voleon Capital Management's IFS Position: Q2 2026 in Review

Voleon Capital Management reduced its Intercorp Financial Services (IFS) stake by 12% in Q2 2026, selling an estimated $170K and leaving 26,244 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #401.

Voleon Capital Management first reported a position in IFS in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.46M in Q4 2025. 118 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

  • Voleon Capital Management held 26,244 shares of Intercorp Financial Services worth $1.49M as of Q2 2026.
  • Voleon Capital Management sold 3,423 Intercorp Financial Services shares in Q2 2026, an estimated $170K.
  • Intercorp Financial Services made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #401 holding.
  • Voleon Capital Management first reported a position in Intercorp Financial Services in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Intercorp Financial Services position peaked at $2.46M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.