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IEQ Capital’s EPAM Systems EPAM Stock Holding History

IEQ 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 		$1.63M Buy
12,005
+3,942
+49% +$674K 0.01% 847
2025
Q4 		$1.65M Sell
8,063
-13,601
-63% -$2.42M ﹤0.01% 857
2025
Q3 		$3.27M Buy
21,664
+11,225
+108% +$1.84M 0.01% 607
2025
Q2 		$1.85M Buy
10,439
+2,769
+36% +$463K 0.01% 666
2025
Q1 		$1.3M Sell
7,670
-8,178
-52% -$1.8M 0.01% 687
2024
Q4 		$3.71M Buy
15,848
+10,373
+189% +$2.31M 0.04% 342
2024
Q3 		$1.09M Buy
5,475
+2,738
+100% +$549K 0.01% 513
2024
Q2 		$515K Sell
2,737
-1,409
-34% -$300K 0.01% 645
2024
Q1 		$1.14M Buy
4,146
+151
+4% +$44.4K 0.02% 431
2023
Q4 		$1.19M Sell
3,995
-2,324
-37% -$590K 0.02% 389
2023
Q3 		$1.62M Buy
6,319
+2,184
+53% +$540K 0.03% 301
2023
Q2 		$929K Sell
4,135
-207
-5% -$52.1K 0.02% 407
2023
Q1 		$1.3M Sell
4,342
-974
-18% -$314K 0.03% 334
2022
Q4 		$1.74M Sell
5,316
-326
-6% -$111K 0.05% 266
2022
Q3 		$2.04M Buy
5,642
+1,259
+29% +$482K 0.06% 227
2022
Q2 		$1.29M Buy
4,383
+1,633
+59% +$499K 0.04% 264
2022
Q1 		$816K Sell
2,750
-818
-23% -$321K 0.02% 378
2021
Q4 		$2.38M Buy
3,568
+380
+12% +$245K 0.06% 178
2021
Q3 		$1.82M Buy
+3,188
New +$1.88M 0.05% 201

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

IEQ Capital's EPAM Position: Q1 2026 in Review

IEQ Capital increased its EPAM Systems (EPAM) stake by 49% in Q1 2026, buying an estimated $674K and bringing the position to 12,005 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #847.

IEQ Capital first reported a position in EPAM in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.71M in Q4 2024. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • IEQ Capital held 12,005 shares of EPAM Systems worth $1.63M as of Q1 2026.
  • IEQ Capital bought 3,942 EPAM Systems shares in Q1 2026, an estimated $674K.
  • EPAM Systems made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #847 holding.
  • IEQ Capital first reported a position in EPAM Systems in Q3 2021 and has held it in 19 quarters since.
  • IEQ Capital's EPAM Systems position peaked at $3.71M in Q4 2024.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

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