Centennial Bank’s SAP SAP Stock Holding History

Centennial Bank’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 Q2	$162K	Hold	1,050	–	–	0.05%	164
2026 Q1	$180K	Hold	1,050	–	–	0.06%	147
2025 Q4	$255K	Hold	1,050	–	–	0.1%	133
2025 Q3	$281K	Hold	1,050	–	–	0.11%	125
2025 Q2	$319K	Hold	1,050	–	–	0.13%	114
2025 Q1	$282K	Sell	1,050 -37	-3%	-$10.1K	0.13%	117
2024 Q4	$268K	Sell	1,087 -78	-7%	-$18.6K	0.13%	116
2024 Q3	$267K	Hold	1,165	–	–	0.12%	118
2024 Q2	$235K	Hold	1,165	–	–	0.12%	118
2024 Q1	$227K	Sell	1,165 -119	-9%	-$21.1K	0.12%	122
2023 Q4	$198K	Sell	1,284 -759	-37%	-$110K	0.12%	124
2023 Q3	$264K	Sell	2,043 -68	-3%	-$9.26K	0.18%	101
2023 Q2	$289K	Hold	2,111	–	–	0.19%	99
2023 Q1	$267K	Sell	2,111 -124	-6%	-$14.5K	0.17%	114
2022 Q4	$231K	Buy	+2,235	New	+$224K	0.13%	126

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centennial Bank's SAP Position: Q2 2026 in Review

Centennial Bank held its SAP (SAP) position steady in Q2 2026 at 1,050 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #164.

Centennial Bank first reported a position in SAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $319K in Q2 2025. 817 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Centennial Bank held 1,050 shares of SAP worth $162K as of Q2 2026.
Centennial Bank left its SAP share count unchanged in Q2 2026.
SAP made up 0.05% of Centennial Bank's portfolio in Q2 2026, its #164 holding.
Centennial Bank first reported a position in SAP in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's SAP position peaked at $319K in Q2 2025.
817 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.