Ascent Group’s SAP SAP Stock Holding History

Ascent Group’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	$520K	Sell	3,035 -513	-14%	-$106K	0.02%	493
2025 Q4	$862K	Sell	3,548 -233	-6%	-$59.4K	0.03%	399
2025 Q3	$1.01M	Sell	3,781 -141	-4%	-$39.7K	0.04%	358
2025 Q2	$1.19M	Sell	3,922 -253	-6%	-$72.5K	0.05%	299
2025 Q1	$1.12M	Buy	4,175 +2,766	+196%	+$753K	0.05%	315
2024 Q4	$347K	Buy	1,409 +53	+4%	+$12.6K	0.03%	430
2024 Q3	$311K	Buy	1,356 +72	+6%	+$15.3K	0.02%	438
2024 Q2	$259K	Buy	1,284 +107	+9%	+$20.2K	0.02%	452
2024 Q1	$230K	Buy	1,177 +47	+4%	+$8.35K	0.02%	471
2023 Q4	$203K	Buy	+1,130	New	+$163K	0.02%	480

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Group's SAP Position: Q1 2026 in Review

Ascent Group reduced its SAP (SAP) stake by 14% in Q1 2026, selling an estimated $106K and leaving 3,035 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #493.

Ascent Group first reported a position in SAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Ascent Group held 3,035 shares of SAP worth $520K as of Q1 2026.
Ascent Group sold 513 SAP shares in Q1 2026, an estimated $106K.
SAP made up 0.02% of Ascent Group's portfolio in Q1 2026, its #493 holding.
Ascent Group first reported a position in SAP in Q4 2023 and has held it in 10 quarters since.
Ascent Group's SAP position peaked at $1.19M in Q2 2025.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.