Allen Investment Management’s EPAM Systems EPAM Stock Holding History

Allen Investment Management’s Portfolio EPAM Stock Details EPAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,610	Closed	-$218K	–	230
2026 Q1	$218K	Hold	1,610	–	–	﹤0.01%	219
2025 Q4	$330K	Hold	1,610	–	–	﹤0.01%	202
2025 Q3	$243K	Hold	1,610	–	–	﹤0.01%	193
2025 Q2	$285K	Hold	1,610	–	–	﹤0.01%	182
2025 Q1	$272K	Hold	1,610	–	–	﹤0.01%	186
2024 Q4	$376K	Hold	1,610	–	–	﹤0.01%	177
2024 Q3	$320K	Hold	1,610	–	–	﹤0.01%	196
2024 Q2	$303K	Hold	1,610	–	–	﹤0.01%	197
2024 Q1	$445K	Hold	1,610	–	–	0.01%	165
2023 Q4	$479K	Hold	1,610	–	–	0.01%	162
2023 Q3	$412K	Hold	1,610	–	–	0.01%	175
2023 Q2	$362K	Hold	1,610	–	–	0.01%	185
2023 Q1	$481K	Hold	1,610	–	–	0.01%	160
2022 Q4	$528K	Hold	1,610	–	–	0.01%	152
2022 Q3	$583K	Hold	1,610	–	–	0.01%	147
2022 Q2	$475K	Hold	1,610	–	–	0.01%	165
2022 Q1	$478K	Hold	1,610	–	–	0.01%	180
2021 Q4	$1.08M	Hold	1,610	–	–	0.01%	142
2021 Q3	$918K	Hold	1,610	–	–	0.01%	120
2021 Q2	$823K	Hold	1,610	–	–	0.01%	117
2021 Q1	$639K	Hold	1,610	–	–	0.01%	127
2020 Q4	$577K	Hold	1,610	–	–	0.01%	126
2020 Q3	$520K	Hold	1,610	–	–	0.01%	125
2020 Q2	$406K	Hold	1,610	–	–	0.01%	131
2020 Q1	$299K	Hold	1,610	–	–	0.01%	148
2019 Q4	$342K	Hold	1,610	–	–	0.01%	148
2019 Q3	$294K	Hold	1,610	–	–	0.01%	166
2019 Q2	$279K	Hold	1,610	–	–	0.01%	175
2019 Q1	$272K	Buy	+1,610	New	+$241K	0.01%	171
2018 Q4	–	Sell	-1,610	Closed	-$222K	–	167
2018 Q3	$222K	Buy	+1,610	New	+$217K	0.01%	179

Other funds holding EPAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Allen Investment Management's EPAM Position: Q2 2026 in Review

Allen Investment Management sold out of EPAM Systems (EPAM) in Q2 2026, closing a stake of 1,610 shares — an estimated $218K sold.

Allen Investment Management first reported a position in EPAM in Q3 2018 and held it in 30 quarters. The position peaked at $1.08M in Q4 2021. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

Allen Investment Management reported no remaining EPAM Systems position as of Q2 2026 after selling out during the quarter.
Allen Investment Management sold 1,610 EPAM Systems shares in Q2 2026, an estimated $218K.
Allen Investment Management first reported a position in EPAM Systems in Q3 2018 and held it in 30 quarters.
Allen Investment Management's EPAM Systems position peaked at $1.08M in Q4 2021.
440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.