Davenport & Co
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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
Q3 		$258K Buy
+1,239
New +$240K ﹤0.01% 1247
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

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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Value Partners Investments
Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Davenport & Co's SAP Position: Q3 2026 in Review

Davenport & Co opened a new position in SAP (SAP) in Q3 2026: 1,239 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #1247 among its holdings. This is a return to the name: Davenport & Co previously reported a position in SAP as recently as Q1 2026.

Davenport & Co first reported a position in SAP in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.75M in Q4 2021. 325 funds tracked by Wall St. Rank hold SAP as of Q3 2026.

  • Davenport & Co held 1,239 shares of SAP worth $258K as of Q3 2026.
  • SAP was a new Davenport & Co position in Q3 2026.
  • SAP made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1247 holding.
  • Davenport & Co first reported a position in SAP in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's SAP position peaked at $3.75M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held SAP as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.