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 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	$9.87M	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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Guardian Partners's SAP Position: Q2 2026 in Review

Guardian Partners reduced its SAP (SAP) stake by 9.4% in Q2 2026, selling an estimated $803K and leaving 45,555 shares worth $7.02M. The position accounts for 0.63% of the portfolio, ranked #47.

Guardian Partners first reported a position in SAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.7M in Q2 2025. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Guardian Partners held 45,555 shares of SAP worth $7.02M as of Q2 2026.
Guardian Partners sold 4,709 SAP shares in Q2 2026, an estimated $803K.
SAP made up 0.63% of Guardian Partners's portfolio in Q2 2026, its #47 holding.
Guardian Partners first reported a position in SAP in Q4 2024 and has held it in 7 quarters since.
Guardian Partners's SAP position peaked at $14.7M in Q2 2025.
814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.