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Brookstone Capital Management’s SAP SAP Stock Holding History

Brookstone Capital Management’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 		– Sell
-1,217
Closed -$208K – 1362
2026
Q1 		$208K Sell
1,217
-242
-17% -$49.9K ﹤0.01% 1149
2025
Q4 		$354K Buy
1,459
+275
+23% +$70.1K ﹤0.01% 941
2025
Q3 		$316K Sell
1,184
-135
-10% -$38K ﹤0.01% 951
2025
Q2 		$401K Buy
1,319
+176
+15% +$50.4K 0.01% 810
2025
Q1 		$307K Buy
1,143
+191
+20% +$52K ﹤0.01% 849
2024
Q4 		$234K Sell
952
-22
-2% -$5.24K ﹤0.01% 902
2024
Q3 		$223K Buy
+974
New +$207K ﹤0.01% 931
2015
Q4 		– Sell
-736
Closed -$48K – 737
2015
Q3 		$48K Hold
736
– – 0.01% 431
2015
Q2 		$52K Buy
+736
New +$54.6K 0.01% 471

Other funds holding SAP

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Brookstone Capital Management's SAP Position: Q2 2026 in Review

Brookstone Capital Management sold out of SAP (SAP) in Q2 2026, closing a stake of 1,217 shares — an estimated $208K sold.

Brookstone Capital Management first reported a position in SAP in Q2 2015 and held it in 9 quarters. The position peaked at $401K in Q2 2025. 174 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Brookstone Capital Management reported no remaining SAP position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 1,217 SAP shares in Q2 2026, an estimated $208K.
  • Brookstone Capital Management first reported a position in SAP in Q2 2015 and held it in 9 quarters.
  • Brookstone Capital Management's SAP position peaked at $401K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.