Bleakley Financial Group’s SAP SAP Stock Holding History

Bleakley Financial 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	$4.96M	Buy	32,211 +5,491	+21%	+$936K	0.06%	248
2026 Q1	$4.57M	Buy	26,720 +3,709	+16%	+$765K	0.07%	232
2025 Q4	$5.59M	Buy	23,011 +3,225	+16%	+$822K	0.1%	172
2025 Q3	$5.29M	Buy	19,786 +630	+3%	+$177K	0.12%	147
2025 Q2	$5.83M	Sell	19,156 -570	-3%	-$163K	0.15%	131
2025 Q1	$5.3M	Sell	19,726 -524	-3%	-$143K	0.17%	119
2024 Q4	$4.99M	Buy	20,250 +1,154	+6%	+$275K	0.15%	117
2024 Q3	$4.37M	Buy	19,096 +34	+0.2%	+$7.23K	0.13%	126
2024 Q2	$3.85M	Sell	19,062 -2,882	-13%	-$544K	0.11%	173
2024 Q1	$4.28M	Buy	21,944 +787	+4%	+$140K	0.12%	158
2023 Q4	$3.27M	Buy	21,157 +1,780	+9%	+$257K	0.1%	185
2023 Q3	$2.51M	Buy	19,377 +1,083	+6%	+$147K	0.09%	203
2023 Q2	$2.5M	Buy	18,294 +332	+2%	+$43.9K	0.08%	217
2023 Q1	$2.27M	Buy	17,962 +5,597	+45%	+$657K	0.08%	225
2022 Q4	$1.28M	Buy	+12,365	New	+$1.24M	0.05%	341

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

Bleakley Financial Group's SAP Position: Q2 2026 in Review

Bleakley Financial Group increased its SAP (SAP) stake by 21% in Q2 2026, buying an estimated $936K and bringing the position to 32,211 shares worth $4.96M. The position accounts for 0.06% of the portfolio, ranked #248.

Bleakley Financial Group first reported a position in SAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.83M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Bleakley Financial Group held 32,211 shares of SAP worth $4.96M as of Q2 2026.
Bleakley Financial Group bought 5,491 SAP shares in Q2 2026, an estimated $936K.
SAP made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #248 holding.
Bleakley Financial Group first reported a position in SAP in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's SAP position peaked at $5.83M in Q2 2025.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.