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Cidel Asset Management’s SAP SAP Stock Holding History

Cidel Asset Management’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 		$17.3M Sell
111,952
-31,804
-22% -$5.42M 0.83% 39
2026
Q1 		$24.6M Buy
143,756
+15,854
+12% +$3.27M 1.34% 24
2025
Q4 		$31.1M Sell
127,902
-11,371
-8% -$2.9M 2.2% 10
2025
Q3 		$37.2M Buy
139,273
+12,268
+10% +$3.45M 2.14% 15
2025
Q2 		$38.6M Buy
127,005
+21,372
+20% +$6.12M 2.32% 13
2025
Q1 		$28.4M Sell
105,633
-1,610
-2% -$439K 1.85% 15
2024
Q4 		$26.4M Buy
107,243
+588
+0.6% +$140K 1.78% 16
2024
Q3 		$24.4M Buy
106,655
+494
+0.5% +$105K 1.72% 15
2024
Q2 		$21.4M Buy
106,161
+1,168
+1% +$221K 1.66% 17
2024
Q1 		$20.5M Buy
+104,993
New +$18.7M 1.56% 20
2019
Q3 		– Sell
-2,276
Closed -$311K – 130
2019
Q2 		$311K Sell
2,276
-5,483
-71% -$682K 0.02% 88
2019
Q1 		$896K Buy
7,759
+277
+4% +$29.5K 0.05% 67
2018
Q4 		$745K Sell
7,482
-758
-9% -$80.6K 0.05% 57
2018
Q3 		$1.06M Buy
8,240
+1,150
+16% +$136K 0.05% 53
2018
Q2 		$820K Buy
+7,090
New +$800K 0.04% 54

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 $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cidel Asset Management's SAP Position: Q2 2026 in Review

Cidel Asset Management reduced its SAP (SAP) stake by 22% in Q2 2026, selling an estimated $5.42M and leaving 111,952 shares worth $17.3M. The position accounts for 0.83% of the portfolio, ranked #39.

Cidel Asset Management first reported a position in SAP in Q2 2018 and has held it in 15 quarters since. The position peaked at $38.6M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Cidel Asset Management held 111,952 shares of SAP worth $17.3M as of Q2 2026.
  • Cidel Asset Management sold 31,804 SAP shares in Q2 2026, an estimated $5.42M.
  • SAP made up 0.83% of Cidel Asset Management's portfolio in Q2 2026, its #39 holding.
  • Cidel Asset Management first reported a position in SAP in Q2 2018 and has held it in 15 quarters since.
  • Cidel Asset Management's SAP position peaked at $38.6M in Q2 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.