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HBK Sorce Advisory’s SAP SAP Stock Holding History

HBK Sorce Advisory’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 		$481K Buy
2,437
+17
+0.7% +$2.9K 0.01% 389
2026
Q1 		$420K Sell
2,420
-57
-2% -$11.8K 0.01% 409
2025
Q4 		$504K Buy
2,477
+25
+1% +$6.37K 0.01% 369
2025
Q3 		$666K Sell
2,452
-37
-1% -$10.4K 0.02% 297
2025
Q2 		$757K Buy
2,489
+7
+0.3% +$2.01K 0.02% 274
2025
Q1 		$666K Buy
2,482
+202
+9% +$55K 0.02% 283
2024
Q4 		$561K Buy
2,280
+91
+4% +$21.7K 0.02% 312
2024
Q3 		$502K Sell
2,189
-177
-7% -$37.6K 0.02% 332
2024
Q2 		$477K Sell
2,366
-211
-8% -$39.8K 0.02% 338
2024
Q1 		$503K Buy
2,577
+11
+0.4% +$1.95K 0.02% 337
2023
Q4 		$397K Sell
2,566
-86
-3% -$12.4K 0.02% 362
2023
Q3 		$343K Buy
2,652
+23
+0.9% +$3.13K 0.02% 381
2023
Q2 		$360K Sell
2,629
-87
-3% -$11.5K 0.02% 398
2023
Q1 		$344K Sell
2,716
-2,900
-52% -$340K 0.02% 406
2022
Q4 		$580K Buy
+5,616
New +$562K 0.02% 382
2022
Q1 		– Sell
-1,736
Closed -$243K – 603
2021
Q4 		$243K Buy
1,736
+119
+7% +$16.6K 0.01% 507
2021
Q3 		$218K Buy
1,617
+39
+2% +$5.66K 0.01% 533
2021
Q2 		$222K Buy
+1,578
New +$220K 0.01% 529
2020
Q4 		– Sell
-2,048
Closed -$319K – 510
2020
Q3 		$319K Buy
2,048
+32
+2% +$5.08K 0.02% 342
2020
Q2 		$282K Buy
+2,016
New +$248K 0.02% 339
2020
Q1 		– Sell
-1,553
Closed -$208K – 448
2019
Q4 		$208K Buy
+1,553
New +$204K 0.02% 407
2018
Q2 		– Sell
-1,959
Closed -$206K – 401
2018
Q1 		$206K Sell
1,959
-436
-18% -$47.1K 0.03% 350
2017
Q4 		$269K Buy
2,395
+279
+13% +$31.6K 0.03% 327
2017
Q3 		$232K Buy
2,116
+17
+0.8% +$1.81K 0.04% 282
2017
Q2 		$220K Buy
+2,099
New +$216K 0.04% 278

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

HBK Sorce Advisory's SAP Position: Q2 2026 in Review

HBK Sorce Advisory increased its SAP (SAP) stake by 0.7% in Q2 2026, buying an estimated $2.9K and bringing the position to 2,437 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #389.

HBK Sorce Advisory first reported a position in SAP in Q2 2017 and has held it in 25 quarters since. The position peaked at $757K in Q2 2025. 458 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • HBK Sorce Advisory held 2,437 shares of SAP worth $481K as of Q2 2026.
  • HBK Sorce Advisory bought 17 SAP shares in Q2 2026, an estimated $2.9K.
  • SAP made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #389 holding.
  • HBK Sorce Advisory first reported a position in SAP in Q2 2017 and has held it in 25 quarters since.
  • HBK Sorce Advisory's SAP position peaked at $757K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.