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IEQ Capital’s SAP SAP Stock Holding History

IEQ Capital’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 		$3.13M Sell
20,281
-118
-0.6% -$20.1K 0.01% 643
2026
Q1 		$3.49M Buy
20,399
+3,129
+18% +$646K 0.02% 592
2025
Q4 		$4.19M Sell
17,270
-2,343
-12% -$597K 0.01% 569
2025
Q3 		$5.24M Buy
19,613
+6,250
+47% +$1.76M 0.02% 474
2025
Q2 		$4.06M Buy
13,363
+3,055
+30% +$875K 0.02% 476
2025
Q1 		$2.77M Buy
10,308
+105
+1% +$28.6K 0.02% 504
2024
Q4 		$2.51M Buy
10,203
+632
+7% +$150K 0.02% 445
2024
Q3 		$2.19M Buy
9,571
+1,258
+15% +$267K 0.03% 358
2024
Q2 		$1.68M Buy
8,313
+1,499
+22% +$283K 0.02% 375
2024
Q1 		$1.33M Buy
6,814
+3,057
+81% +$543K 0.02% 399
2023
Q4 		$581K Buy
3,757
+377
+11% +$54.5K 0.01% 537
2023
Q3 		$437K Buy
3,380
+292
+9% +$39.7K 0.01% 607
2023
Q2 		$423K Sell
3,088
-1,717
-36% -$227K 0.01% 588
2023
Q1 		$608K Buy
4,805
+2,385
+99% +$280K 0.01% 513
2022
Q4 		$250K Buy
+2,420
New +$242K 0.01% 683
2022
Q3 		– Sell
-2,377
Closed -$216K – 868
2022
Q2 		$216K Buy
+2,377
New +$237K 0.01% 710
2021
Q4 		– Sell
-2,186
Closed -$295K – 750
2021
Q3 		$295K Buy
+2,186
New +$317K 0.01% 561

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IEQ Capital's SAP Position: Q2 2026 in Review

IEQ Capital reduced its SAP (SAP) stake by 0.58% in Q2 2026, selling an estimated $20.1K and leaving 20,281 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #643.

IEQ Capital first reported a position in SAP in Q3 2021 and has held it in 17 quarters since. The position peaked at $5.24M in Q3 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • IEQ Capital held 20,281 shares of SAP worth $3.13M as of Q2 2026.
  • IEQ Capital sold 118 SAP shares in Q2 2026, an estimated $20.1K.
  • SAP made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #643 holding.
  • IEQ Capital first reported a position in SAP in Q3 2021 and has held it in 17 quarters since.
  • IEQ Capital's SAP position peaked at $5.24M in Q3 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.