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Arizona State Retirement System’s EPAM Systems EPAM Stock Holding History

Arizona State Retirement System’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 		$1.13M Sell
14,193
-985
-6% -$104K 0.01% 1101
2026
Q1 		$2.06M Sell
15,178
-376
-2% -$64.3K 0.01% 736
2025
Q4 		$3.19M Sell
15,554
-1,210
-7% -$216K 0.02% 587
2025
Q3 		$2.53M Buy
16,764
+249
+2% +$40.9K 0.01% 687
2025
Q2 		$2.92M Buy
16,515
+112
+0.7% +$18.7K 0.02% 606
2025
Q1 		$2.77M Sell
16,403
-135
-0.8% -$29.8K 0.02% 594
2024
Q4 		$3.87M Sell
16,538
-72
-0.4% -$16K 0.02% 507
2024
Q3 		$3.31M Buy
16,610
+698
+4% +$140K 0.02% 560
2024
Q2 		$2.99M Buy
15,912
+42
+0.3% +$8.96K 0.02% 555
2024
Q1 		$4.38M Sell
15,870
-60
-0.4% -$17.7K 0.03% 445
2023
Q4 		$4.74M Buy
15,930
+133
+0.8% +$33.8K 0.04% 407
2023
Q3 		$4.04M Buy
15,797
+56
+0.4% +$13.8K 0.03% 421
2023
Q2 		$3.54M Sell
15,741
-979
-6% -$247K 0.03% 467
2023
Q1 		$5M Buy
16,720
+482
+3% +$155K 0.04% 379
2022
Q4 		$5.32M Buy
16,238
+546
+3% +$186K 0.05% 351
2022
Q3 		$5.68M Sell
15,692
-174
-1% -$66.6K 0.06% 312
2022
Q2 		$4.68M Buy
15,866
+78
+0.5% +$23.8K 0.05% 377
2022
Q1 		$4.68M Buy
15,788
+369
+2% +$145K 0.04% 436
2021
Q4 		$10.3M Sell
15,419
-410
-3% -$264K 0.08% 237
2021
Q3 		$9.03M Sell
15,829
-30
-0.2% -$17.7K 0.07% 252
2021
Q2 		$8.1M Sell
15,859
-284
-2% -$133K 0.07% 280
2021
Q1 		$6.4M Buy
16,143
+128
+0.8% +$46.8K 0.06% 317
2020
Q4 		$5.74M Sell
16,015
-916
-5% -$306K 0.05% 328
2020
Q3 		$5.47M Buy
16,931
+4,076
+32% +$1.22M 0.05% 312
2020
Q2 		$3.24M Buy
12,855
+201
+2% +$44.2K 0.05% 357
2020
Q1 		$2.35M Buy
+12,654
New +$2.73M 0.04% 430

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Arizona State Retirement System's EPAM Position: Q2 2026 in Review

Arizona State Retirement System reduced its EPAM Systems (EPAM) stake by 6.5% in Q2 2026, selling an estimated $104K and leaving 14,193 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1101.

Arizona State Retirement System first reported a position in EPAM in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.3M in Q4 2021. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Arizona State Retirement System held 14,193 shares of EPAM Systems worth $1.13M as of Q2 2026.
  • Arizona State Retirement System sold 985 EPAM Systems shares in Q2 2026, an estimated $104K.
  • EPAM Systems made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1101 holding.
  • Arizona State Retirement System first reported a position in EPAM Systems in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's EPAM Systems position peaked at $10.3M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.