GenTrust’s SAP SAP Stock Holding History

GenTrust’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
2025 Q3	–	Sell	-779	Closed	-$237K	–	227
2025 Q2	$237K	Buy	779 +18	+2%	+$5.16K	0.01%	162
2025 Q1	$204K	Buy	+761	New	+$207K	0.01%	183

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GenTrust's SAP Position: Q3 2025 in Review

GenTrust sold out of SAP (SAP) in Q3 2025, closing a stake of 779 shares — an estimated $237K sold.

GenTrust first reported a position in SAP in Q1 2025 and held it in 2 quarters. The position peaked at $237K in Q2 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

GenTrust reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
GenTrust sold 779 SAP shares in Q3 2025, an estimated $237K.
GenTrust first reported a position in SAP in Q1 2025 and held it in 2 quarters.
GenTrust's SAP position peaked at $237K in Q2 2025.
928 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.