HJIM
SAP icon

Henry James International Management’s SAP SAP Stock Holding History

Henry James International Management’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 		$6.71M Buy
43,546
+1,904
+5% +$325K 2.01% 13
2026
Q1 		$7.13M Sell
41,642
-9,001
-18% -$1.86M 2.57% 11
2025
Q4 		$12.3M Sell
50,643
-1,791
-3% -$456K 3.88% 7
2025
Q3 		$14M Sell
52,434
-838
-2% -$236K 4.29% 5
2025
Q2 		$16.2M Sell
53,272
-498
-0.9% -$143K 5.33% 1
2025
Q1 		$14.4M Buy
53,770
+11
+0% +$3K 4.94% 2
2024
Q4 		$13.2M Buy
53,759
+6,469
+14% +$1.54M 4.77% 3
2024
Q3 		$10.8M Sell
47,290
-1,925
-4% -$409K 3.78% 8
2024
Q2 		$9.93M Buy
49,215
+320
+0.7% +$60.4K 3.51% 8
2024
Q1 		$9.54M Buy
48,895
+7,765
+19% +$1.38M 2.94% 9
2023
Q4 		$6.36M Sell
41,130
-1
-0% -$145 2.39% 10
2023
Q3 		$5.32M Buy
41,131
+1
+0% +$136 2.3% 13
2023
Q2 		$5.63M Buy
41,130
+375
+0.9% +$49.6K 2.44% 12
2023
Q1 		$5.16M Buy
40,755
+2,581
+7% +$303K 2.18% 15
2022
Q4 		$3.94M Buy
38,174
+3
+0% +$300 1.9% 20
2022
Q3 		$3.1M Hold
38,171
– – 1.73% 20
2022
Q2 		$3.46M Sell
38,171
-1,065
-3% -$106K 1.73% 23
2022
Q1 		$4.35M Sell
39,236
-1
-0% -$122 1.72% 24
2021
Q4 		$5.5M Buy
39,237
+350
+0.9% +$48.9K 1.69% 19
2021
Q3 		$5.25M Buy
38,887
+4,900
+14% +$711K 1.65% 20
2021
Q2 		$4.77M Hold
33,987
– – 1.37% 21
2021
Q1 		$4.17M Hold
33,987
– – 1.26% 25
2020
Q4 		$4.43M Sell
33,987
-16,950
-33% -$2.19M 1.55% 22
2020
Q3 		$7.94M Sell
50,937
-1,083
-2% -$172K 3.24% 5
2020
Q2 		$7.28M Sell
52,020
-71
-0.1% -$8.75K 3.05% 5
2020
Q1 		$5.76M Hold
52,091
– – 2.96% 6
2019
Q4 		$6.98M Hold
52,091
– – 2.71% 8
2019
Q3 		$6.14M Hold
52,091
– – 2.62% 9
2019
Q2 		$7.13M Sell
52,091
-3,963
-7% -$493K 3.06% 7
2019
Q1 		$6.47M Buy
56,054
+11,958
+27% +$1.27M 2.94% 7
2018
Q4 		$4.39M Buy
44,096
+9,770
+28% +$1.04M 2.84% 2
2018
Q3 		$4.22M Buy
+34,326
New +$4.07M 1.59% 5

Other funds holding SAP

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

Henry James International Management's SAP Position: Q2 2026 in Review

Henry James International Management increased its SAP (SAP) stake by 4.6% in Q2 2026, buying an estimated $325K and bringing the position to 43,546 shares worth $6.71M. The position accounts for 2.01% of the portfolio, ranked #13.

Henry James International Management first reported a position in SAP in Q3 2018 and has held it in 32 quarters since. The position peaked at $16.2M in Q2 2025. 300 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Henry James International Management held 43,546 shares of SAP worth $6.71M as of Q2 2026.
  • Henry James International Management bought 1,904 SAP shares in Q2 2026, an estimated $325K.
  • SAP made up 2.01% of Henry James International Management's portfolio in Q2 2026, its #13 holding.
  • Henry James International Management first reported a position in SAP in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's SAP position peaked at $16.2M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.