Capstone Investment Advisors
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Capstone Investment Advisors’s EPAM Systems EPAM Stock Holding History

Capstone Investment 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
2026
Q2 		– Sell
-2,978
Closed -$403K – 1730
2026
Q1 		$403K Buy
+2,978
New +$509K ﹤0.01% 1240
2025
Q1 		– Sell
-1,003
Closed -$235K – 1497
2024
Q4 		$235K Sell
1,003
-1,689
-63% -$376K ﹤0.01% 1552
2024
Q3 		$536K Sell
2,692
-570
-17% -$114K ﹤0.01% 1189
2024
Q2 		$614K Sell
3,262
-426
-12% -$90.8K ﹤0.01% 1206
2024
Q1 		$1.02M Buy
3,688
+3,331
+933% +$980K ﹤0.01% 1142
2023
Q4 		$106K Buy
357
+152
+74% +$38.6K ﹤0.01% 1930
2023
Q3 		$52.4K Buy
+205
New +$50.6K ﹤0.01% 2016
2023
Q1 		– Sell
-497
Closed -$163K – 1596
2022
Q4 		$163K Buy
+497
New +$169K ﹤0.01% 1338

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

Capstone Investment Advisors's EPAM Position: Q2 2026 in Review

Capstone Investment Advisors sold out of EPAM Systems (EPAM) in Q2 2026, closing a stake of 2,978 shares — an estimated $403K sold.

Capstone Investment Advisors first reported a position in EPAM in Q4 2022 and held it in 8 quarters. The position peaked at $1.02M in Q1 2024. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Capstone Investment Advisors reported no remaining EPAM Systems position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,978 EPAM Systems shares in Q2 2026, an estimated $403K.
  • Capstone Investment Advisors first reported a position in EPAM Systems in Q4 2022 and held it in 8 quarters.
  • Capstone Investment Advisors's EPAM Systems position peaked at $1.02M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.