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Ballentine Partners’s SAP SAP Stock Holding History

Ballentine Partners’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 		$2.09M Buy
13,576
+5,604
+70% +$956K 0.03% 211
2026
Q1 		$1.36M Buy
7,972
+531
+7% +$110K 0.02% 283
2025
Q4 		$1.81M Sell
7,441
-382
-5% -$97.3K 0.03% 207
2025
Q3 		$2.09M Sell
7,823
-374
-5% -$105K 0.03% 185
2025
Q2 		$2.49M Buy
8,197
+570
+7% +$163K 0.04% 162
2025
Q1 		$2.05M Buy
7,627
+411
+6% +$112K 0.04% 180
2024
Q4 		$1.78M Buy
7,216
+813
+13% +$193K 0.03% 194
2024
Q3 		$1.47M Buy
6,403
+914
+17% +$194K 0.03% 214
2024
Q2 		$1.11M Buy
5,489
+660
+14% +$125K 0.02% 240
2024
Q1 		$942K Buy
4,829
+1,123
+30% +$199K 0.02% 264
2023
Q4 		$573K Buy
3,706
+1,089
+42% +$157K 0.01% 339
2023
Q3 		$338K Buy
2,617
+128
+5% +$17.4K 0.01% 412
2023
Q2 		$341K Buy
2,489
+877
+54% +$116K 0.01% 421
2023
Q1 		$204K Buy
+1,612
New +$189K 0.01% 517
2022
Q2 		– Sell
-1,817
Closed -$201K – 476
2022
Q1 		$201K Sell
1,817
-322
-15% -$39.1K 0.01% 442
2021
Q4 		$300K Sell
2,139
-65
-3% -$9.07K 0.01% 365
2021
Q3 		$298K Buy
2,204
+118
+6% +$17.1K 0.01% 315
2021
Q2 		$293K Buy
2,086
+131
+7% +$18.2K 0.01% 321
2021
Q1 		$240K Buy
1,955
+23
+1% +$2.92K 0.01% 339
2020
Q4 		$252K Sell
1,932
-202
-9% -$26.1K 0.01% 322
2020
Q3 		$332K Buy
2,134
+90
+4% +$14.3K 0.01% 276
2020
Q2 		$286K Sell
2,044
-3,008
-60% -$371K 0.01% 286
2020
Q1 		$558K Buy
5,052
+711
+16% +$89.7K 0.03% 175
2019
Q4 		$582K Sell
4,341
-28
-0.6% -$3.68K 0.03% 207
2019
Q3 		$515K Sell
4,369
-368
-8% -$45.6K 0.02% 205
2019
Q2 		$647K Buy
4,737
+768
+19% +$95.6K 0.03% 190
2019
Q1 		$458K Buy
3,969
+269
+7% +$28.6K 0.02% 199
2018
Q4 		$368K Sell
3,700
-1,459
-28% -$155K 0.02% 217
2018
Q3 		$635K Buy
5,159
+354
+7% +$42K 0.03% 171
2018
Q2 		$556K Buy
4,805
+456
+10% +$51.5K 0.03% 172
2018
Q1 		$458K Buy
4,349
+92
+2% +$9.94K 0.03% 188
2017
Q4 		$478K Buy
4,257
+651
+18% +$73.6K 0.03% 198
2017
Q3 		$396K Sell
3,606
-67
-2% -$7.12K 0.02% 226
2017
Q2 		$376K Buy
3,673
+887
+32% +$91.5K 0.03% 239
2017
Q1 		$274K Buy
+2,786
New +$259K 0.02% 194

Other funds holding SAP

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Ballentine Partners's SAP Position: Q2 2026 in Review

Ballentine Partners increased its SAP (SAP) stake by 70% in Q2 2026, buying an estimated $956K and bringing the position to 13,576 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #211.

Ballentine Partners first reported a position in SAP in Q1 2017 and has held it in 35 quarters since. The position peaked at $2.49M in Q2 2025. 117 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Ballentine Partners held 13,576 shares of SAP worth $2.09M as of Q2 2026.
  • Ballentine Partners bought 5,604 SAP shares in Q2 2026, an estimated $956K.
  • SAP made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #211 holding.
  • Ballentine Partners first reported a position in SAP in Q1 2017 and has held it in 35 quarters since.
  • Ballentine Partners's SAP position peaked at $2.49M in Q2 2025.
  • 117 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.