AAM
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Aureus Asset Management’s EPAM Systems EPAM Stock Holding History

Aureus Asset 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
Q2 		– Sell
-109,733
Closed -$18.5M – 215
2025
Q1 		$18.5M Buy
109,733
+6,294
+6% +$1.39M 1.3% 29
2024
Q4 		$24.2M Buy
103,439
+30,010
+41% +$6.68M 1.56% 27
2024
Q3 		$14.6M Buy
73,429
+5,276
+8% +$1.06M 0.96% 32
2024
Q2 		$12.8M Sell
68,153
-5,750
-8% -$1.23M 0.9% 31
2024
Q1 		$20.4M Buy
73,903
+104
+0.1% +$30.6K 1.39% 29
2023
Q4 		$21.9M Buy
73,799
+416
+0.6% +$106K 1.6% 26
2023
Q3 		$18.8M Buy
+73,383
New +$18.1M 1.51% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aureus Asset Management's EPAM Position: Q2 2025 in Review

Aureus Asset Management sold out of EPAM Systems (EPAM) in Q2 2025, closing a stake of 109,733 shares — an estimated $18.5M sold.

Aureus Asset Management first reported a position in EPAM in Q3 2023 and held it in 7 quarters. The position peaked at $24.2M in Q4 2024. 569 funds tracked by Wall St. Rank hold EPAM as of Q2 2025.

  • Aureus Asset Management reported no remaining EPAM Systems position as of Q2 2025 after selling out during the quarter.
  • Aureus Asset Management sold 109,733 EPAM Systems shares in Q2 2025, an estimated $18.5M.
  • Aureus Asset Management first reported a position in EPAM Systems in Q3 2023 and held it in 7 quarters.
  • Aureus Asset Management's EPAM Systems position peaked at $24.2M in Q4 2024.
  • 569 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2025.

Based on Aureus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.