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Applied Finance Capital Management’s EPAM Systems EPAM Stock Holding History

Applied Finance Capital 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
2025
Q3 		– Sell
-1,427
Closed -$252K – 300
2025
Q2 		$252K Buy
+1,427
New +$239K 0.02% 279
2025
Q1 		– Sell
-1,423
Closed -$333K – 311
2024
Q4 		$333K Hold
1,423
– – 0.01% 238
2024
Q3 		$283K Buy
+1,423
New +$285K 0.01% 259

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Applied Finance Capital Management's EPAM Position: Q3 2025 in Review

Applied Finance Capital Management sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 1,427 shares — an estimated $252K sold.

Applied Finance Capital Management first reported a position in EPAM in Q3 2024 and held it in 3 quarters. The position peaked at $333K in Q4 2024. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Applied Finance Capital Management reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,427 EPAM Systems shares in Q3 2025, an estimated $252K.
  • Applied Finance Capital Management first reported a position in EPAM Systems in Q3 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's EPAM Systems position peaked at $333K in Q4 2024.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.