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 Q2	$388K	Hold	2,520	–	–	0.19%	92
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 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

Cetera Trust Company's SAP Position: Q2 2026 in Review

Cetera Trust Company held its SAP (SAP) position steady in Q2 2026 at 2,520 shares worth $388K. The position accounts for 0.19% of the portfolio, ranked #92.

Cetera Trust Company first reported a position in SAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $759K in Q2 2025. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Cetera Trust Company held 2,520 shares of SAP worth $388K as of Q2 2026.
Cetera Trust Company left its SAP share count unchanged in Q2 2026.
SAP made up 0.19% of Cetera Trust Company's portfolio in Q2 2026, its #92 holding.
Cetera Trust Company first reported a position in SAP in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's SAP position peaked at $759K in Q2 2025.
814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.