CIC
SAP icon

Carnegie Investment Counsel’s SAP SAP Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-917
Closed -$223K – 590
2025
Q4 		$223K Hold
917
– – ﹤0.01% 534
2025
Q3 		$245K Hold
917
– – ﹤0.01% 502
2025
Q2 		$279K Sell
917
-1
-0.1% -$287 0.01% 475
2025
Q1 		$244K Buy
+918
New +$250K 0.01% 456

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's SAP Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of SAP (SAP) in Q1 2026, closing a stake of 917 shares — an estimated $223K sold.

Carnegie Investment Counsel first reported a position in SAP in Q1 2025 and held it in 4 quarters. The position peaked at $279K in Q2 2025. 843 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Carnegie Investment Counsel reported no remaining SAP position as of Q1 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 917 SAP shares in Q1 2026, an estimated $223K.
  • Carnegie Investment Counsel first reported a position in SAP in Q1 2025 and held it in 4 quarters.
  • Carnegie Investment Counsel's SAP position peaked at $279K in Q2 2025.
  • 843 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.