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Addison Advisors’s SAP SAP Stock Holding History

Addison Advisors’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9K Sell
233
-1,396
-86% -$238K 0.02% 282
2026
Q1 		$279K Sell
1,629
-5
-0.3% -$1.03K 0.06% 178
2025
Q4 		$397K Sell
1,634
-6
-0.4% -$1.53K 0.09% 148
2025
Q3 		$438K Buy
1,640
+33
+2% +$9.28K 0.1% 135
2025
Q2 		$489K Buy
1,607
+2
+0.1% +$573 0.12% 123
2025
Q1 		$431K Buy
1,605
+19
+1% +$5.18K 0.12% 121
2024
Q4 		$390K Buy
1,586
+46
+3% +$10.9K 0.11% 126
2024
Q3 		$353K Sell
1,540
-1,463
-49% -$311K 0.1% 144
2024
Q2 		$606K Buy
3,003
+262
+10% +$49.5K 0.2% 86
2024
Q1 		$535K Buy
2,741
+44
+2% +$7.82K 0.18% 90
2023
Q4 		$417K Buy
2,697
+179
+7% +$25.9K 0.16% 107
2023
Q3 		$326K Buy
2,518
+181
+8% +$24.6K 0.15% 109
2023
Q2 		$320K Buy
2,337
+253
+12% +$33.5K 0.16% 109
2023
Q1 		$264K Buy
2,084
+53
+3% +$6.22K 0.15% 111
2022
Q4 		$210K Buy
2,031
+959
+89% +$96K 0.13% 126
2022
Q3 		$87K Buy
1,072
+598
+126% +$52.8K 0.05% 205
2022
Q2 		$43K Sell
474
-697
-60% -$69.6K 0.03% 276
2022
Q1 		$130K Buy
1,171
+1,114
+1,954% +$135K 0.07% 182
2021
Q4 		$8K Buy
57
+49
+613% +$6.84K ﹤0.01% 432
2021
Q3 		$1K Buy
+8
New +$1.16K ﹤0.01% 427

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Addison Advisors's SAP Position: Q2 2026 in Review

Addison Advisors reduced its SAP (SAP) stake by 86% in Q2 2026, selling an estimated $238K and leaving 233 shares worth $35.9K. The position accounts for 0.02% of the portfolio, ranked #282.

Addison Advisors first reported a position in SAP in Q3 2021 and has held it in 20 quarters since. The position peaked at $606K in Q2 2024. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Addison Advisors held 233 shares of SAP worth $35.9K as of Q2 2026.
  • Addison Advisors sold 1,396 SAP shares in Q2 2026, an estimated $238K.
  • SAP made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #282 holding.
  • Addison Advisors first reported a position in SAP in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's SAP position peaked at $606K in Q2 2024.
  • 814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.