Horizon Investments’s SAP SAP Stock Holding History

Horizon Investments’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	$93.9K	Buy	558 +11	+2%	+$2.27K	﹤0.01%	1088
2025 Q4	$133K	Sell	547 -12,757	-96%	-$3.25M	﹤0.01%	1021
2025 Q3	$3.55M	Buy	13,304 +2,555	+24%	+$719K	0.05%	306
2025 Q2	$3.27M	Sell	10,749 -1,777	-14%	-$509K	0.05%	267
2025 Q1	$3.33M	Sell	12,526 -127	-1%	-$34.6K	0.1%	132
2024 Q4	$3.12M	Buy	12,653 +948	+8%	+$226K	0.09%	133
2024 Q3	$2.68M	Buy	11,705 +4,688	+67%	+$997K	0.07%	139
2024 Q2	$1.42M	Sell	7,017 -373	-5%	-$70.4K	0.04%	213
2024 Q1	$1.44M	Buy	7,390 +138	+2%	+$24.5K	0.04%	208
2023 Q4	$1.12M	Sell	7,252 -801	-10%	-$116K	0.03%	214
2023 Q3	$1.04M	Buy	8,053 +525	+7%	+$71.5K	0.03%	177
2023 Q2	$1.03M	Buy	7,528 +437	+6%	+$57.8K	0.03%	186
2023 Q1	$897K	Buy	7,091 +929	+15%	+$109K	0.03%	194
2022 Q4	$636K	Buy	6,162 +1,490	+32%	+$149K	0.02%	318
2022 Q3	$380K	Buy	4,672 +88	+2%	+$7.77K	0.01%	367
2022 Q2	$416K	Buy	+4,584	New	+$458K	0.01%	321

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Investments's SAP Position: Q1 2026 in Review

Horizon Investments increased its SAP (SAP) stake by 2% in Q1 2026, buying an estimated $2.27K and bringing the position to 558 shares worth $93.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Horizon Investments first reported a position in SAP in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.55M in Q3 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Horizon Investments held 558 shares of SAP worth $93.9K as of Q1 2026.
Horizon Investments bought 11 SAP shares in Q1 2026, an estimated $2.27K.
SAP made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1088 holding.
Horizon Investments first reported a position in SAP in Q2 2022 and has held it in 16 quarters since.
Horizon Investments's SAP position peaked at $3.55M in Q3 2025.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.