EI
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Ethic Inc’s SAP SAP Stock Holding History

Ethic Inc’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 		$10.9M Sell
70,908
-265
-0.4% -$45.2K 0.14% 136
2026
Q1 		$12.2M Buy
71,173
+10,682
+18% +$2.2M 0.19% 103
2025
Q4 		$14.7M Buy
60,491
+471
+0.8% +$120K 0.23% 78
2025
Q3 		$16M Sell
60,020
-2,465
-4% -$693K 0.26% 66
2025
Q2 		$18.8M Sell
62,485
-3,311
-5% -$949K 0.34% 43
2025
Q1 		$17.8M Sell
65,796
-1,648
-2% -$449K 0.36% 44
2024
Q4 		$16.6M Sell
67,444
-3,084
-4% -$734K 0.34% 47
2024
Q3 		$13.8M Sell
70,528
-1,408
-2% -$299K 0.35% 50
2024
Q2 		$14.5M Buy
71,936
+1,408
+2% +$266K 0.34% 52
2024
Q1 		$13.8M Buy
70,528
+3,666
+5% +$651K 0.35% 50
2023
Q4 		$10.3M Buy
66,862
+6,771
+11% +$979K 0.31% 60
2023
Q3 		$7.77M Buy
60,091
+4,220
+8% +$574K 0.27% 75
2023
Q2 		$7.64M Buy
55,871
+2,097
+4% +$277K 0.28% 74
2023
Q1 		$6.81M Buy
53,774
+2,729
+5% +$320K 0.28% 82
2022
Q4 		$5.27M Buy
51,045
+22,296
+78% +$2.23M 0.28% 81
2022
Q3 		$2.34M Buy
28,749
+6,061
+27% +$535K 0.16% 166
2022
Q2 		$2.06M Sell
22,688
-1,248
-5% -$125K 0.14% 174
2022
Q1 		$2.66M Buy
23,936
+10,239
+75% +$1.24M 0.18% 138
2021
Q4 		$1.92M Buy
13,697
+2,816
+26% +$393K 0.15% 172
2021
Q3 		$1.47M Buy
10,881
+1,773
+19% +$257K 0.15% 175
2021
Q2 		$1.28M Buy
9,108
+532
+6% +$74.1K 0.16% 166
2021
Q1 		$1.05M Buy
8,576
+2,584
+43% +$327K 0.19% 138
2020
Q4 		$781K Sell
5,992
-744
-11% -$96K 0.21% 119
2020
Q3 		$1.05M Buy
6,736
+2,651
+65% +$421K 0.4% 49
2020
Q2 		$572K Buy
4,085
+700
+21% +$86.3K 0.33% 79
2020
Q1 		$374K Buy
3,385
+579
+21% +$73K 0.31% 106
2019
Q4 		$376K Buy
+2,806
New +$369K 0.28% 121

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

Ethic Inc's SAP Position: Q2 2026 in Review

Ethic Inc reduced its SAP (SAP) stake by 0.37% in Q2 2026, selling an estimated $45.2K and leaving 70,908 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #136.

Ethic Inc first reported a position in SAP in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.8M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Ethic Inc held 70,908 shares of SAP worth $10.9M as of Q2 2026.
  • Ethic Inc sold 265 SAP shares in Q2 2026, an estimated $45.2K.
  • SAP made up 0.14% of Ethic Inc's portfolio in Q2 2026, its #136 holding.
  • Ethic Inc first reported a position in SAP in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's SAP position peaked at $18.8M in Q2 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.