GC
EPAM icon

Guggenheim Capital’s EPAM Systems EPAM Stock Holding History

Guggenheim Capital’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
Q1 		$2.24M Buy
16,567
+4,329
+35% +$740K 0.02% 665
2025
Q4 		$2.51M Buy
12,238
+5,240
+75% +$934K 0.02% 607
2025
Q3 		$1.06M Buy
+6,998
New +$1.15M 0.01% 901
2025
Q1 		– Sell
-3,982
Closed -$931K – 1648
2024
Q4 		$931K Buy
3,982
+157
+4% +$34.9K 0.01% 948
2024
Q3 		$761K Sell
3,825
-2,314
-38% -$464K 0.01% 1228
2024
Q2 		$1.15M Sell
6,139
-732
-11% -$156K 0.01% 1046
2024
Q1 		$1.9M Sell
6,871
-66
-1% -$19.4K 0.01% 901
2023
Q4 		$2.06M Buy
6,937
+54
+0.8% +$13.7K 0.02% 835
2023
Q3 		$1.76M Buy
6,883
+1,241
+22% +$307K 0.02% 857
2023
Q2 		$1.27M Buy
5,642
+419
+8% +$106K 0.01% 1055
2023
Q1 		$1.56M Buy
5,223
+2,141
+69% +$690K 0.01% 959
2022
Q4 		$1.01M Sell
3,082
-2,613
-46% -$888K 0.01% 1155
2022
Q3 		$2.06M Sell
5,695
-1,044
-15% -$399K 0.02% 828
2022
Q2 		$1.99M Sell
6,739
-3,776
-36% -$1.15M 0.02% 891
2022
Q1 		$3.12M Sell
10,515
-1,259
-11% -$494K 0.02% 835
2021
Q4 		$7.87M Buy
11,774
+10,287
+692% +$6.62M 0.04% 511
2021
Q3 		$848K Sell
1,487
-2,990
-67% -$1.76M 0.01% 1501
2021
Q2 		$2.29M Buy
+4,477
New +$2.1M 0.01% 1022
2019
Q4 		– Sell
-16,720
Closed -$3.05M – 2091
2019
Q3 		$3.05M Buy
+16,720
New +$3.15M 0.02% 834
2016
Q4 		– Sell
-4,285
Closed -$297K – 2921
2016
Q3 		$297K Buy
4,285
+1,181
+38% +$80.2K ﹤0.01% 2557
2016
Q2 		$200K Buy
3,104
+287
+10% +$20.9K ﹤0.01% 2670
2016
Q1 		$210K Sell
2,817
-2,106
-43% -$145K ﹤0.01% 2673
2015
Q4 		$387K Buy
4,923
+521
+12% +$40.6K ﹤0.01% 2555
2015
Q3 		$328K Buy
+4,402
New +$318K ﹤0.01% 2559

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Guggenheim Capital's EPAM Position: Q1 2026 in Review

Guggenheim Capital increased its EPAM Systems (EPAM) stake by 35% in Q1 2026, buying an estimated $740K and bringing the position to 16,567 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #665.

Guggenheim Capital first reported a position in EPAM in Q3 2015 and has held it in 24 quarters since. The position peaked at $7.87M in Q4 2021. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Guggenheim Capital held 16,567 shares of EPAM Systems worth $2.24M as of Q1 2026.
  • Guggenheim Capital bought 4,329 EPAM Systems shares in Q1 2026, an estimated $740K.
  • EPAM Systems made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #665 holding.
  • Guggenheim Capital first reported a position in EPAM Systems in Q3 2015 and has held it in 24 quarters since.
  • Guggenheim Capital's EPAM Systems position peaked at $7.87M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.