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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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Partners's SAP Position: Q1 2026 in Review

Guardian Partners increased its SAP (SAP) stake by 1.3% in Q1 2026, buying an estimated $135K and bringing the position to 50,264 shares worth $8.63M. The position accounts for 0.72% of the portfolio, ranked #46.

Guardian Partners first reported a position in SAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.7M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Guardian Partners held 50,264 shares of SAP worth $8.63M as of Q1 2026.
  • Guardian Partners bought 654 SAP shares in Q1 2026, an estimated $135K.
  • SAP made up 0.72% of Guardian Partners's portfolio in Q1 2026, its #46 holding.
  • Guardian Partners first reported a position in SAP in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's SAP position peaked at $14.7M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.