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 Q2	$468K	Buy	3,037 +2	+0.1%	+$341	0.01%	546
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 $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ascent Group's SAP Position: Q2 2026 in Review

Ascent Group increased its SAP (SAP) stake by 0.07% in Q2 2026, buying an estimated $341 and bringing the position to 3,037 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #546.

Ascent Group first reported a position in SAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2025. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Ascent Group held 3,037 shares of SAP worth $468K as of Q2 2026.
Ascent Group bought 2 SAP shares in Q2 2026, an estimated $341.
SAP made up 0.01% of Ascent Group's portfolio in Q2 2026, its #546 holding.
Ascent Group first reported a position in SAP in Q4 2023 and has held it in 11 quarters since.
Ascent Group's SAP position peaked at $1.19M in Q2 2025.
814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.