Guardian Partners
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Guardian Partners’s SAP SAP Stock Holding History

Guardian Partners’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
Q3 		$9.25M Sell
44,370
-1,185
-3% -$230K 0.82% 36
2026
Q2 		$7.02M Sell
45,555
-4,709
-9% -$803K 0.63% 47
2026
Q1 		$8.63M Buy
50,264
+654
+1% +$135K 0.72% 46
2025
Q4 		$9.9M Buy
49,610
+2,900
+6% +$739K 0.79% 39
2025
Q3 		$12.6M Sell
46,710
-403
-0.9% -$113K 1.07% 29
2025
Q2 		$14.7M Sell
47,113
-1,438
-3% -$412K 1.32% 20
2025
Q1 		$13.2M Sell
48,551
-2,142
-4% -$583K 1.36% 25
2024
Q4 		$12.9M Buy
+50,693
New +$12.1M 1.31% 23

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.39B AUM 15.4% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return

Guardian Partners's SAP Position: Q3 2026 in Review

Guardian Partners reduced its SAP (SAP) stake by 2.6% in Q3 2026, selling an estimated $230K and leaving 44,370 shares worth $9.25M. The position accounts for 0.82% of the portfolio, ranked #36.

Guardian Partners first reported a position in SAP in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.7M in Q2 2025. 760 funds tracked by Wall St. Rank hold SAP as of Q3 2026.

  • Guardian Partners held 44,370 shares of SAP worth $9.25M as of Q3 2026.
  • Guardian Partners sold 1,185 SAP shares in Q3 2026, an estimated $230K.
  • SAP made up 0.82% of Guardian Partners's portfolio in Q3 2026, its #36 holding.
  • Guardian Partners first reported a position in SAP in Q4 2024 and has held it in 8 quarters since.
  • Guardian Partners's SAP position peaked at $14.7M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held SAP as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.