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Advisors Asset Management’s SAP SAP Stock Holding History

Advisors Asset Management’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
Q1 		$2.58M Buy
15,070
+783
+5% +$162K 0.04% 526
2025
Q4 		$3.47M Buy
14,287
+1,022
+8% +$260K 0.06% 423
2025
Q3 		$3.54M Buy
13,265
+367
+3% +$103K 0.06% 421
2025
Q2 		$3.92M Buy
12,898
+183
+1% +$52.4K 0.07% 380
2025
Q1 		$3.41M Sell
12,715
-1,542
-11% -$420K 0.06% 410
2024
Q4 		$3.51M Buy
14,257
+662
+5% +$158K 0.06% 406
2024
Q3 		$3.11M Buy
13,595
+1,770
+15% +$376K 0.06% 436
2024
Q2 		$2.39M Buy
11,825
+2,617
+28% +$494K 0.05% 489
2024
Q1 		$1.8M Buy
9,208
+1,744
+23% +$310K 0.03% 585
2023
Q4 		$1.15M Buy
7,464
+1,235
+20% +$179K 0.02% 687
2023
Q3 		$806K Sell
6,229
-250
-4% -$34K 0.02% 772
2023
Q2 		$886K Sell
6,479
-2,577
-28% -$341K 0.02% 784
2023
Q1 		$1.15M Sell
9,056
-1,426
-14% -$167K 0.02% 714
2022
Q4 		$1.08M Sell
10,482
-1,133
-10% -$113K 0.02% 722
2022
Q3 		$944K Buy
11,615
+3,315
+40% +$293K 0.02% 749
2022
Q2 		$753K Sell
8,300
-582
-7% -$58.1K 0.01% 828
2022
Q1 		$986K Sell
8,882
-1,968
-18% -$239K 0.02% 804
2021
Q4 		$1.52M Sell
10,850
-2,404
-18% -$336K 0.02% 702
2021
Q3 		$1.79M Sell
13,254
-2,581
-16% -$375K 0.03% 624
2021
Q2 		$2.22M Sell
15,835
-3,350
-17% -$467K 0.03% 569
2021
Q1 		$2.36M Sell
19,185
-427
-2% -$54.1K 0.04% 535
2020
Q4 		$2.56M Buy
19,612
+475
+2% +$61.3K 0.04% 440
2020
Q3 		$2.98M Buy
19,137
+570
+3% +$90.5K 0.06% 330
2020
Q2 		$2.6M Sell
18,567
-882
-5% -$109K 0.05% 371
2020
Q1 		$2.15M Sell
19,449
-1,141
-6% -$144K 0.05% 365
2019
Q4 		$2.76M Buy
20,590
+1,784
+9% +$234K 0.05% 429
2019
Q3 		$2.22M Buy
18,806
+469
+3% +$58.1K 0.04% 496
2019
Q2 		$2.51M Buy
18,337
+123
+0.7% +$15.3K 0.05% 468
2019
Q1 		$2.1M Sell
18,214
-571
-3% -$60.8K 0.04% 532
2018
Q4 		$1.87M Sell
18,785
-575
-3% -$61.2K 0.04% 535
2018
Q3 		$2.38M Sell
19,360
-301
-2% -$35.7K 0.04% 539
2018
Q2 		$2.27M Buy
19,661
+5,100
+35% +$576K 0.04% 561
2018
Q1 		$1.52M Buy
14,561
+1,615
+12% +$174K 0.03% 685
2017
Q4 		$1.46M Sell
12,946
-867
-6% -$98.1K 0.02% 699
2017
Q3 		$1.51M Buy
13,813
+2,987
+28% +$317K 0.03% 704
2017
Q2 		$1.13M Buy
10,826
+3,221
+42% +$332K 0.02% 834
2017
Q1 		$747K Buy
7,605
+3,097
+69% +$288K 0.01% 961
2016
Q4 		$390K Buy
4,508
+2,459
+120% +$211K 0.01% 1207
2016
Q3 		$187K Buy
+2,049
New +$176K ﹤0.01% 1366
2016
Q1 		– Sell
-2,106
Closed -$167K – 1871
2015
Q4 		$167K Sell
2,106
-583
-22% -$44.8K ﹤0.01% 1431
2015
Q3 		$174K Sell
2,689
-1,781
-40% -$123K ﹤0.01% 1405
2015
Q2 		$314K Sell
4,470
-751
-14% -$55.7K ﹤0.01% 1257
2015
Q1 		$377K Sell
5,221
-864
-14% -$59.1K 0.01% 1177
2014
Q4 		$424K Sell
6,085
-739
-11% -$50.8K 0.01% 1119
2014
Q3 		$492K Sell
6,824
-134
-2% -$10.4K 0.01% 1035
2014
Q2 		$536K Buy
6,958
+1,258
+22% +$97.8K 0.01% 1012
2014
Q1 		$463K Buy
5,700
+2,219
+64% +$176K 0.01% 1026
2013
Q4 		$303K Buy
3,481
+1,708
+96% +$136K ﹤0.01% 1100
2013
Q3 		$131K Buy
1,773
+1,442
+436% +$107K ﹤0.01% 1256
2013
Q2 		$24K Buy
+331
New +$25.7K ﹤0.01% 1670

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's SAP Position: Q1 2026 in Review

Advisors Asset Management increased its SAP (SAP) stake by 5.5% in Q1 2026, buying an estimated $162K and bringing the position to 15,070 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #526.

Advisors Asset Management first reported a position in SAP in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.92M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Advisors Asset Management held 15,070 shares of SAP worth $2.58M as of Q1 2026.
  • Advisors Asset Management bought 783 SAP shares in Q1 2026, an estimated $162K.
  • SAP made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #526 holding.
  • Advisors Asset Management first reported a position in SAP in Q2 2013 and has held it in 50 quarters since.
  • Advisors Asset Management's SAP position peaked at $3.92M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.