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Cetera Trust Company’s SAP SAP Stock Holding History

Cetera Trust Company’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 		$431K Hold
2,520
– – 0.24% 81
2025
Q4 		$612K Buy
2,520
+25
+1% +$6.37K 0.33% 61
2025
Q3 		$667K Hold
2,495
– – 0.37% 54
2025
Q2 		$759K Sell
2,495
-50
-2% -$14.3K 0.45% 52
2025
Q1 		$683K Sell
2,545
-50
-2% -$13.6K 0.44% 53
2024
Q4 		$639K Sell
2,595
-100
-4% -$23.8K 0.41% 51
2024
Q3 		$617K Sell
2,695
-50
-2% -$10.6K 0.38% 56
2024
Q2 		$554K Hold
2,745
– – 0.35% 57
2024
Q1 		$535K Sell
2,745
-150
-5% -$26.6K 0.32% 57
2023
Q4 		$448K Buy
+2,895
New +$419K 0.28% 61

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $427B AUM 29.17% 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

Cetera Trust Company's SAP Position: Q1 2026 in Review

Cetera Trust Company held its SAP (SAP) position steady in Q1 2026 at 2,520 shares worth $431K. The position accounts for 0.24% of the portfolio, ranked #81.

Cetera Trust Company first reported a position in SAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $759K in Q2 2025. 841 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Cetera Trust Company held 2,520 shares of SAP worth $431K as of Q1 2026.
  • Cetera Trust Company left its SAP share count unchanged in Q1 2026.
  • SAP made up 0.24% of Cetera Trust Company's portfolio in Q1 2026, its #81 holding.
  • Cetera Trust Company first reported a position in SAP in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's SAP position peaked at $759K in Q2 2025.
  • 841 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.