Woodward Diversified Capital’s Cementos Pacasmayo CPAC Stock Holding History

Woodward Diversified Capital’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Hold	11,000	–	–	0.06%	176
2026 Q1	$118K	Hold	11,000	–	–	0.05%	176
2025 Q4	$115K	Hold	11,000	–	–	0.05%	182
2025 Q3	$76.6K	Hold	11,000	–	–	0.04%	180
2025 Q2	$65.4K	Hold	11,000	–	–	0.03%	170
2025 Q1	$63.8K	Hold	11,000	–	–	0.05%	134
2024 Q4	$57.5K	Buy	+11,000	New	+$65.1K	0.04%	130

Other funds holding CPAC

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Woodward Diversified Capital's CPAC Position: Q2 2026 in Review

Woodward Diversified Capital held its Cementos Pacasmayo (CPAC) position steady in Q2 2026 at 11,000 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #176.

Woodward Diversified Capital first reported a position in CPAC in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold CPAC as of Q2 2026.

Woodward Diversified Capital held 11,000 shares of Cementos Pacasmayo worth $132K as of Q2 2026.
Woodward Diversified Capital left its Cementos Pacasmayo share count unchanged in Q2 2026.
Cementos Pacasmayo made up 0.06% of Woodward Diversified Capital's portfolio in Q2 2026, its #176 holding.
Woodward Diversified Capital first reported a position in Cementos Pacasmayo in Q4 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.