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Asset Dedication LLC’s SAP SAP Stock Holding History

Asset Dedication LLC’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 		$881K Buy
5,716
+466
+9% +$79.5K 0.06% 181
2026
Q1 		$899K Sell
5,250
-239
-4% -$49.3K 0.06% 168
2025
Q4 		$1.33M Sell
5,489
-88
-2% -$22.4K 0.09% 137
2025
Q3 		$1.49M Buy
5,577
+2
+0% +$562 0.1% 119
2025
Q2 		$1.7M Buy
5,575
+35
+0.6% +$10K 0.12% 107
2025
Q1 		$1.49M Sell
5,540
-933
-14% -$254K 0.12% 110
2024
Q4 		$1.59M Sell
6,473
-513
-7% -$122K 0.13% 110
2024
Q3 		$1.6M Sell
6,986
-67
-0.9% -$14.2K 0.11% 136
2024
Q2 		$1.42M Buy
7,053
+12
+0.2% +$2.27K 0.1% 147
2024
Q1 		$1.36M Sell
7,041
-12
-0.2% -$2.13K 0.1% 140
2023
Q4 		$1.08M Buy
7,053
+91
+1% +$13.2K 0.09% 163
2023
Q3 		$892K Sell
6,962
-163
-2% -$22.2K 0.08% 181
2023
Q2 		$964K Sell
7,125
-279
-4% -$36.9K 0.08% 177
2023
Q1 		$927K Buy
7,404
+1,462
+25% +$171K 0.09% 177
2022
Q4 		$609K Buy
5,942
+2,165
+57% +$217K 0.06% 205
2022
Q3 		$300K Buy
+3,777
New +$334K 0.03% 247
2022
Q2 		– Sell
-3,247
Closed -$356K – 877
2022
Q1 		$356K Buy
3,247
+1,958
+152% +$238K 0.04% 244
2021
Q4 		$176K Sell
1,289
-101
-7% -$14.1K 0.02% 290
2021
Q3 		$186K Buy
1,390
+167
+14% +$24.2K 0.02% 283
2021
Q2 		$172K Buy
1,223
+16
+1% +$2.23K 0.03% 275
2021
Q1 		$147K Sell
1,207
-16
-1% -$2.03K 0.03% 252
2020
Q4 		$159K Hold
1,223
– – 0.03% 258
2020
Q3 		$191K Buy
1,223
+17
+1% +$2.7K 0.04% 233
2020
Q2 		$169K Buy
1,206
+73
+6% +$9K 0.05% 217
2020
Q1 		$124K Buy
1,133
+1,051
+1,282% +$133K 0.04% 234
2019
Q4 		$11K Buy
+82
New +$10.8K ﹤0.01% 459

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Asset Dedication LLC's SAP Position: Q2 2026 in Review

Asset Dedication LLC increased its SAP (SAP) stake by 8.9% in Q2 2026, buying an estimated $79.5K and bringing the position to 5,716 shares worth $881K. The position accounts for 0.06% of the portfolio, ranked #181.

Asset Dedication LLC first reported a position in SAP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.7M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Asset Dedication LLC held 5,716 shares of SAP worth $881K as of Q2 2026.
  • Asset Dedication LLC bought 466 SAP shares in Q2 2026, an estimated $79.5K.
  • SAP made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #181 holding.
  • Asset Dedication LLC first reported a position in SAP in Q4 2019 and has held it in 26 quarters since.
  • Asset Dedication LLC's SAP position peaked at $1.7M in Q2 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.