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
2025
Q1 		– Sell
-1,100
Closed -$257K – 1498
2024
Q4 		$257K Sell
1,100
-1,900
-63% -$423K ﹤0.01% 1527
2024
Q3 		$597K Buy
3,000
+800
+36% +$160K ﹤0.01% 1147
2024
Q2 		$414K Hold
2,200
– – ﹤0.01% 1407
2024
Q1 		$608K Sell
2,200
-200
-8% -$58.8K ﹤0.01% 1454
2023
Q4 		$714K Buy
2,400
+1,400
+140% +$355K ﹤0.01% 1180
2023
Q3 		$256K Buy
+1,000
New +$247K ﹤0.01% 1692
2023
Q1 		– Sell
-800
Closed -$262K – 1597
2022
Q4 		$262K Hold
800
– – ﹤0.01% 1246
2022
Q3 		$290K Buy
+800
New +$306K ﹤0.01% 1396
2022
Q2 		– Sell
-1,800
Closed -$534K – 1909
2022
Q1 		$534K Buy
1,800
+1,400
+350% +$549K ﹤0.01% 1472
2021
Q4 		$267K Buy
+400
New +$257K ﹤0.01% 1533

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.