Aviso Financial’s SAP SAP Stock Holding History

Aviso Financial’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	$44.6M	Sell	289,401 -8,976	-3%	-$1.53M	1.55%	26
2026 Q1	$51.1M	Buy	298,377 +11,511	+4%	+$2.38M	1.81%	24
2025 Q4	$69.7M	Buy	286,866 +3,306	+1%	+$842K	2.65%	14
2025 Q3	$75.8M	Buy	283,560 +4,259	+2%	+$1.2M	3.08%	11
2025 Q2	$84.9M	Sell	279,301 -41,747	-13%	-$12M	3.83%	7
2025 Q1	$86.2M	Buy	321,048 +8,098	+3%	+$2.21M	4.25%	5
2024 Q4	$77.1M	Sell	312,950 -48,388	-13%	-$11.5M	3.89%	6
2024 Q3	$82.8M	Buy	361,338 +7,591	+2%	+$1.61M	4.1%	4
2024 Q2	$71.4M	Buy	+353,747	New	+$66.8M	3.98%	4

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

Aviso Financial's SAP Position: Q2 2026 in Review

Aviso Financial reduced its SAP (SAP) stake by 3% in Q2 2026, selling an estimated $1.53M and leaving 289,401 shares worth $44.6M. The position accounts for 1.55% of the portfolio, ranked #26.

Aviso Financial first reported a position in SAP in Q2 2024 and has held it in 9 quarters since. The position peaked at $86.2M in Q1 2025. 812 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Aviso Financial held 289,401 shares of SAP worth $44.6M as of Q2 2026.
Aviso Financial sold 8,976 SAP shares in Q2 2026, an estimated $1.53M.
SAP made up 1.55% of Aviso Financial's portfolio in Q2 2026, its #26 holding.
Aviso Financial first reported a position in SAP in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's SAP position peaked at $86.2M in Q1 2025.
812 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.