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Caprock Group’s EPAM Systems EPAM Stock Holding History

Caprock Group’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
Q1 		$481K Sell
3,550
-4,858
-58% -$831K 0.01% 767
2025
Q4 		$1.72M Buy
+8,408
New +$1.5M 0.04% 429
2022
Q1 		– Sell
-1,111
Closed -$743K – 620
2021
Q4 		$743K Buy
1,111
+136
+14% +$87.5K 0.06% 221
2021
Q3 		$556K Sell
975
-9
-0.9% -$5.3K 0.05% 239
2021
Q2 		$503K Buy
984
+8
+0.8% +$3.75K 0.05% 258
2021
Q1 		$387K Buy
976
+1
+0.1% +$366 0.04% 277
2020
Q4 		$349K Sell
975
-93
-9% -$31K 0.04% 288
2020
Q3 		$345K Buy
1,068
+34
+3% +$10.2K 0.05% 265
2020
Q2 		$261K Sell
1,034
-263
-20% -$57.9K 0.04% 310
2020
Q1 		$241K Buy
1,297
+220
+20% +$47.5K 0.05% 278
2019
Q4 		$228K Buy
+1,077
New +$212K 0.04% 300
2018
Q2 		– Sell
-1,897
Closed -$217K – 457
2018
Q1 		$217K Buy
+1,897
New +$217K 0.05% 373

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return