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Davenport & Co’s SAP SAP Stock Holding History

Davenport & Co’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 		– Sell
-1,168
Closed -$200K – 1405
2026
Q1 		$200K Sell
1,168
-626
-35% -$129K ﹤0.01% 1265
2025
Q4 		$436K Sell
1,794
-10,738
-86% -$2.74M ﹤0.01% 960
2025
Q3 		$3.35M Buy
12,532
+254
+2% +$71.4K 0.02% 423
2025
Q2 		$3.73M Buy
12,278
+404
+3% +$116K 0.02% 378
2025
Q1 		$3.19M Sell
11,874
-225
-2% -$61.3K 0.02% 386
2024
Q4 		$2.98M Sell
12,099
-143
-1% -$34K 0.02% 393
2024
Q3 		$2.8M Sell
12,242
-5,701
-32% -$1.21M 0.02% 398
2024
Q2 		$3.62M Sell
17,943
-1,033
-5% -$195K 0.02% 344
2024
Q1 		$3.7M Buy
18,976
+218
+1% +$38.7K 0.02% 339
2023
Q4 		$2.9M Sell
18,758
-887
-5% -$128K 0.02% 350
2023
Q3 		$2.54M Sell
19,645
-1,012
-5% -$138K 0.02% 345
2023
Q2 		$2.83M Sell
20,657
-107
-0.5% -$14.2K 0.02% 333
2023
Q1 		$2.63M Sell
20,764
-646
-3% -$75.8K 0.02% 342
2022
Q4 		$2.21M Sell
21,410
-1,664
-7% -$167K 0.02% 354
2022
Q3 		$1.88M Sell
23,074
-4,821
-17% -$426K 0.02% 368
2022
Q2 		$2.53M Buy
27,895
+627
+2% +$62.6K 0.02% 328
2022
Q1 		$3.03M Buy
27,268
+525
+2% +$63.8K 0.02% 331
2021
Q4 		$3.75M Sell
26,743
-42
-0.2% -$5.86K 0.02% 304
2021
Q3 		$3.62M Buy
26,785
+1,357
+5% +$197K 0.03% 294
2021
Q2 		$3.57M Buy
+25,428
New +$3.54M 0.03% 256

Other funds holding SAP

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Davenport & Co's SAP Position: Q2 2026 in Review

Davenport & Co sold out of SAP (SAP) in Q2 2026, closing a stake of 1,168 shares — an estimated $200K sold.

Davenport & Co first reported a position in SAP in Q2 2021 and held it in 20 quarters. The position peaked at $3.75M in Q4 2021. 145 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Davenport & Co reported no remaining SAP position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 1,168 SAP shares in Q2 2026, an estimated $200K.
  • Davenport & Co first reported a position in SAP in Q2 2021 and held it in 20 quarters.
  • Davenport & Co's SAP position peaked at $3.75M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.