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Geneva Capital Management’s EPAM Systems EPAM Stock Holding History

Geneva Capital Management’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
Q2 		$7.34M Sell
92,539
-6,003
-6% -$634K 0.17% 87
2026
Q1 		$13.3M Sell
98,542
-2,007
-2% -$343K 0.28% 79
2025
Q4 		$20.6M Buy
100,549
+3,900
+4% +$695K 0.39% 72
2025
Q3 		$14.6M Sell
96,649
-2,844
-3% -$467K 0.25% 83
2025
Q2 		$17.6M Buy
99,493
+10,881
+12% +$1.82M 0.29% 81
2025
Q1 		$15M Buy
88,612
+22,287
+34% +$4.92M 0.28% 82
2024
Q4 		$15.5M Sell
66,325
-4,956
-7% -$1.1M 0.27% 86
2024
Q3 		$14.2M Buy
71,281
+4,027
+6% +$807K 0.24% 91
2024
Q2 		$12.7M Buy
67,254
+1,062
+2% +$226K 0.23% 92
2024
Q1 		$18.3M Sell
66,192
-915
-1% -$269K 0.32% 84
2023
Q4 		$20M Buy
67,107
+798
+1% +$203K 0.38% 79
2023
Q3 		$17M Sell
66,309
-3,153
-5% -$779K 0.36% 83
2023
Q2 		$15.6M Sell
69,462
-3,954
-5% -$996K 0.31% 83
2023
Q1 		$22M Buy
73,416
+179
+0.2% +$57.7K 0.45% 72
2022
Q4 		$24M Sell
73,237
-6,168
-8% -$2.1M 0.54% 71
2022
Q3 		$28.8M Sell
79,405
-1,393
-2% -$533K 0.66% 60
2022
Q2 		$23.8M Sell
80,798
-811
-1% -$248K 0.55% 67
2022
Q1 		$24.2M Sell
81,609
-22,986
-22% -$9.02M 0.47% 88
2021
Q4 		$69.9M Sell
104,595
-9,234
-8% -$5.94M 1.13% 32
2021
Q3 		$64.9M Sell
113,829
-6,757
-6% -$3.98M 1.1% 31
2021
Q2 		$61.6M Sell
120,586
-4,810
-4% -$2.25M 1% 37
2021
Q1 		$49.7M Sell
125,396
-5,156
-4% -$1.89M 0.85% 46
2020
Q4 		$46.8M Sell
130,552
-16,211
-11% -$5.41M 0.79% 55
2020
Q3 		$47.4M Sell
146,763
-8,842
-6% -$2.64M 0.98% 44
2020
Q2 		$39.2M Buy
155,605
+29,286
+23% +$6.45M 0.85% 54
2020
Q1 		$23.5M Buy
+126,319
New +$27.3M 0.67% 67

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Geneva Capital Management's EPAM Position: Q2 2026 in Review

Geneva Capital Management reduced its EPAM Systems (EPAM) stake by 6.1% in Q2 2026, selling an estimated $634K and leaving 92,539 shares worth $7.34M. The position accounts for 0.17% of the portfolio, ranked #87.

Geneva Capital Management first reported a position in EPAM in Q1 2020 and has held it in 26 quarters since. The position peaked at $69.9M in Q4 2021. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Geneva Capital Management held 92,539 shares of EPAM Systems worth $7.34M as of Q2 2026.
  • Geneva Capital Management sold 6,003 EPAM Systems shares in Q2 2026, an estimated $634K.
  • EPAM Systems made up 0.17% of Geneva Capital Management's portfolio in Q2 2026, its #87 holding.
  • Geneva Capital Management first reported a position in EPAM Systems in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's EPAM Systems position peaked at $69.9M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.