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Bristlecone Advisors’s EPAM Systems EPAM Stock Holding History

Bristlecone Advisors’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
-6,862
Closed -$1.16M – 314
2025
Q1 		$1.16M Buy
6,862
+615
+10% +$136K 0.09% 143
2024
Q4 		$1.46M Buy
6,247
+2,690
+76% +$598K 0.11% 126
2024
Q3 		$708K Buy
3,557
+223
+7% +$44.7K 0.06% 162
2024
Q2 		$627K Buy
3,334
+669
+25% +$143K 0.05% 163
2024
Q1 		$736K Buy
2,665
+26
+1% +$7.65K 0.06% 156
2023
Q4 		$785K Sell
2,639
-43
-2% -$10.9K 0.08% 151
2023
Q3 		$686K Hold
2,682
– – 0.08% 150
2023
Q2 		$603K Hold
2,682
– – 0.06% 161
2023
Q1 		$802K Buy
2,682
+112
+4% +$36.1K 0.09% 138
2022
Q4 		$842K Hold
2,570
– – 0.1% 136
2022
Q3 		$931K Sell
2,570
-156
-6% -$59.7K 0.12% 124
2022
Q2 		$804K Buy
2,726
+866
+47% +$265K 0.1% 133
2022
Q1 		$552K Buy
1,860
+879
+90% +$345K 0.07% 151
2021
Q4 		$656K Buy
981
+22
+2% +$14.2K 0.08% 148
2021
Q3 		$547K Buy
959
+22
+2% +$12.9K 0.07% 146
2021
Q2 		$479K Buy
937
+11
+1% +$5.16K 0.06% 150
2021
Q1 		$367K Buy
926
+29
+3% +$10.6K 0.06% 162
2020
Q4 		$321K Buy
897
+251
+39% +$83.8K 0.05% 170
2020
Q3 		$209K Buy
+646
New +$193K 0.04% 173

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bristlecone Advisors's EPAM Position: Q2 2025 in Review

Bristlecone Advisors sold out of EPAM Systems (EPAM) in Q2 2025, closing a stake of 6,862 shares — an estimated $1.16M sold.

Bristlecone Advisors first reported a position in EPAM in Q3 2020 and held it in 19 quarters. The position peaked at $1.46M in Q4 2024. 568 funds tracked by Wall St. Rank hold EPAM as of Q2 2025.

  • Bristlecone Advisors reported no remaining EPAM Systems position as of Q2 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 6,862 EPAM Systems shares in Q2 2025, an estimated $1.16M.
  • Bristlecone Advisors first reported a position in EPAM Systems in Q3 2020 and held it in 19 quarters.
  • Bristlecone Advisors's EPAM Systems position peaked at $1.46M in Q4 2024.
  • 568 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.