Cetera Trust Company
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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
Q3 		$525K Hold
2,520
– – 0.27% 74
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
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Coerente Capital Management
Coerente Capital Management Toronto, Ontario, Canada $572M AUM 10.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Trust Company's SAP Position: Q3 2026 in Review

Cetera Trust Company held its SAP (SAP) position steady in Q3 2026 at 2,520 shares worth $525K. The position accounts for 0.27% of the portfolio, ranked #74.

Cetera Trust Company first reported a position in SAP in Q4 2023 and has held it in 12 quarters since. The position peaked at $759K in Q2 2025. 528 funds tracked by Wall St. Rank hold SAP as of Q3 2026.

  • Cetera Trust Company held 2,520 shares of SAP worth $525K as of Q3 2026.
  • Cetera Trust Company left its SAP share count unchanged in Q3 2026.
  • SAP made up 0.27% of Cetera Trust Company's portfolio in Q3 2026, its #74 holding.
  • Cetera Trust Company first reported a position in SAP in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's SAP position peaked at $759K in Q2 2025.
  • 528 funds tracked by Wall St. Rank held SAP as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.