EF
EPAM icon

Empirical Finance’s EPAM Systems EPAM Stock Holding History

Empirical Finance’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,437
Closed -$294K – 492
2025
Q4 		$294K Sell
1,437
-55
-4% -$9.8K 0.01% 450
2025
Q3 		$225K Buy
1,492
+20
+1% +$3.28K 0.01% 500
2025
Q2 		$260K Buy
1,472
+15
+1% +$2.51K 0.01% 485
2025
Q1 		$246K Buy
1,457
+96
+7% +$21.2K 0.01% 483
2024
Q4 		$318K Sell
1,361
-1
-0.1% -$222 0.02% 456
2024
Q3 		$271K Buy
1,362
+67
+5% +$13.4K 0.02% 486
2024
Q2 		$244K Sell
1,295
-99
-7% -$21.1K 0.02% 490
2024
Q1 		$385K Buy
1,394
+69
+5% +$20.3K 0.02% 466
2023
Q4 		$394K Buy
1,325
+33
+3% +$8.38K 0.03% 448
2023
Q3 		$330K Buy
1,292
+185
+17% +$45.7K 0.02% 461
2023
Q2 		$249K Buy
1,107
+209
+23% +$52.6K 0.02% 489
2023
Q1 		$269K Buy
898
+114
+15% +$36.7K 0.03% 464
2022
Q4 		$257K Buy
784
+137
+21% +$46.6K 0.03% 461
2022
Q3 		$234K Buy
+647
New +$248K 0.03% 455

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return