EP Wealth Advisors’s Sabre SABR Stock Holding History

EP Wealth Advisors’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$178K	Sell	85,397 -1,738	-2%	-$3.05K	﹤0.01%	1540
2026 Q1	$126K	Buy	87,135 +4,041	+5%	+$5.38K	﹤0.01%	1443
2025 Q4	$113K	Buy	+83,094	New	+$143K	﹤0.01%	1446
2025 Q2	$260K	Sell	82,323 -238	-0.3%	-$610	﹤0.01%	1102
2025 Q1	$232K	Sell	82,561 -409	-0.5%	-$1.45K	﹤0.01%	1057
2024 Q4	$303K	Hold	82,970	–	–	﹤0.01%	869
2024 Q3	$305K	Sell	82,970 -15,557	-16%	-$48.4K	﹤0.01%	853
2024 Q2	$263K	Buy	98,527 +225	+0.2%	+$630	﹤0.01%	687
2024 Q1	$238K	Buy	98,302 +5,225	+6%	+$17.5K	﹤0.01%	693
2023 Q4	$410K	Buy	93,077 +75	+0.1%	+$290	0.01%	534
2023 Q3	$418K	Buy	93,002 +87,886	+1,718%	+$399K	0.01%	491
2023 Q2	$281K	Buy	+5,116	New	+$18.5K	﹤0.01%	575

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EP Wealth Advisors's SABR Position: Q2 2026 in Review

EP Wealth Advisors reduced its Sabre (SABR) stake by 2% in Q2 2026, selling an estimated $3.05K and leaving 85,397 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

EP Wealth Advisors first reported a position in SABR in Q2 2023 and has held it in 12 quarters since. The position peaked at $418K in Q3 2023. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

EP Wealth Advisors held 85,397 shares of Sabre worth $178K as of Q2 2026.
EP Wealth Advisors sold 1,738 Sabre shares in Q2 2026, an estimated $3.05K.
Sabre made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1540 holding.
EP Wealth Advisors first reported a position in Sabre in Q2 2023 and has held it in 12 quarters since.
EP Wealth Advisors's Sabre position peaked at $418K in Q3 2023.
251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.