Caldwell Trust
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Caldwell Trust’s SAP SAP Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-20
Closed -$3.08K – 833
2026
Q2 		$3.08K Buy
20
+9
+82% +$1.54K ﹤0.01% 749
2026
Q1 		$1.88K Hold
11
– – ﹤0.01% 760
2025
Q4 		$2.67K Sell
11
-165
-94% -$42K ﹤0.01% 721
2025
Q3 		$47K Sell
176
-585
-77% -$165K ﹤0.01% 485
2025
Q2 		$231K Buy
761
+91
+14% +$26.1K 0.02% 292
2025
Q1 		$180K Buy
+670
New +$183K 0.02% 327
2022
Q4 		– Sell
-50
Closed -$4.06K – 744
2022
Q3 		$4.06K Hold
50
– – ﹤0.01% 670
2022
Q2 		$4.54K Hold
50
– – ﹤0.01% 686
2022
Q1 		$5.55K Hold
50
– – ﹤0.01% 682
2021
Q4 		$7.01K Sell
50
-375
-88% -$52.4K ﹤0.01% 657
2021
Q3 		$57.4K Sell
425
-79
-16% -$11.5K 0.01% 432
2021
Q2 		$70.8K Sell
504
-31
-6% -$4.32K 0.01% 401
2021
Q1 		$65.7K Sell
535
-20
-4% -$2.54K 0.01% 402
2020
Q4 		$72.4K Hold
555
– – 0.01% 373
2020
Q3 		$86.5K Buy
555
+51
+10% +$8.1K 0.01% 343
2020
Q2 		$70.6K Hold
504
– – 0.01% 376
2020
Q1 		$55.7K Sell
504
-90
-15% -$11.4K 0.01% 396
2019
Q4 		$79.6K Buy
+594
New +$78.1K 0.01% 399

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Coerente Capital Management
Coerente Capital Management Toronto, Ontario, Canada $572M AUM 10.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Caldwell Trust's SAP Position: Q3 2026 in Review

Caldwell Trust sold out of SAP (SAP) in Q3 2026, closing a stake of 20 shares — an estimated $3.08K sold.

Caldwell Trust first reported a position in SAP in Q4 2019 and held it in 18 quarters. The position peaked at $231K in Q2 2025. 480 funds tracked by Wall St. Rank hold SAP as of Q3 2026.

  • Caldwell Trust reported no remaining SAP position as of Q3 2026 after selling out during the quarter.
  • Caldwell Trust sold 20 SAP shares in Q3 2026, an estimated $3.08K.
  • Caldwell Trust first reported a position in SAP in Q4 2019 and held it in 18 quarters.
  • Caldwell Trust's SAP position peaked at $231K in Q2 2025.
  • 480 funds tracked by Wall St. Rank held SAP as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.