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Brinker Capital Investments’s EPAM Systems EPAM Stock Holding History

Brinker Capital Investments’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
2026
Q2 		– Sell
-4,462
Closed -$604K – 1949
2026
Q1 		$604K Sell
4,462
-2,326
-34% -$398K 0.01% 1374
2025
Q4 		$1.39M Sell
6,788
-1,233
-15% -$220K 0.01% 1056
2025
Q3 		$1.21M Sell
8,021
-20
-0.2% -$3.28K 0.01% 1124
2025
Q2 		$1.42M Buy
8,041
+169
+2% +$28.3K 0.01% 981
2025
Q1 		$1.33M Buy
7,872
+5,585
+244% +$1.23M 0.01% 923
2024
Q4 		$535K Sell
2,287
-5
-0.2% -$1.11K 0.01% 1319
2024
Q3 		$456K Sell
2,292
-13
-0.6% -$2.6K ﹤0.01% 1368
2024
Q2 		$434K Sell
2,305
-54
-2% -$11.5K ﹤0.01% 1320
2024
Q1 		$651K Sell
2,359
-3
-0.1% -$883 0.01% 1166
2023
Q4 		$703K Sell
2,362
-101
-4% -$25.6K 0.01% 1086
2023
Q3 		$630K Sell
2,463
-28
-1% -$6.92K 0.01% 1120
2023
Q2 		$560K Sell
2,491
-816
-25% -$206K 0.01% 1174
2023
Q1 		$989K Sell
3,307
-5,327
-62% -$1.72M 0.01% 877
2022
Q4 		$2.83M Sell
8,634
-1,085
-11% -$369K 0.06% 348
2022
Q3 		$3.52M Sell
9,719
-497
-5% -$190K 0.07% 266
2022
Q2 		$3.01M Buy
10,216
+1,084
+12% +$331K 0.06% 318
2022
Q1 		$2.71M Sell
9,132
-1,249
-12% -$490K 0.04% 419
2021
Q4 		$6.94M Sell
10,381
-6,269
-38% -$4.03M 0.1% 198
2021
Q3 		$8.51M Hold
16,650
– – 0.13% 154
2021
Q2 		$8.51M Buy
16,650
+4,582
+38% +$2.15M 0.11% 193
2021
Q1 		$4.79M Sell
12,068
-9,080
-43% -$3.32M 0.07% 274
2020
Q4 		$7.58M Buy
21,148
+3,523
+20% +$1.18M 0.12% 199
2020
Q3 		$5.7M Buy
+17,625
New +$5.26M 0.1% 221
2016
Q1 		– Sell
-87
Closed -$7K – 489
2015
Q4 		$7K Buy
+87
New +$6.79K ﹤0.01% 408

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Brinker Capital Investments's EPAM Position: Q2 2026 in Review

Brinker Capital Investments sold out of EPAM Systems (EPAM) in Q2 2026, closing a stake of 4,462 shares — an estimated $604K sold.

Brinker Capital Investments first reported a position in EPAM in Q4 2015 and held it in 24 quarters. The position peaked at $8.51M in Q3 2021. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Brinker Capital Investments reported no remaining EPAM Systems position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 4,462 EPAM Systems shares in Q2 2026, an estimated $604K.
  • Brinker Capital Investments first reported a position in EPAM Systems in Q4 2015 and held it in 24 quarters.
  • Brinker Capital Investments's EPAM Systems position peaked at $8.51M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.