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J. Safra Asset Management’s Saic SAIC Stock Holding History

J. Safra Asset Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17
Closed -$1.69K – 675
2025
Q3 		$1.69K Sell
17
-80
-82% -$8.94K ﹤0.01% 432
2025
Q2 		$10.9K Sell
97
-41
-30% -$4.67K ﹤0.01% 296
2025
Q1 		$15.5K Buy
138
+10
+8% +$1.08K ﹤0.01% 259
2024
Q4 		$14.2K Buy
128
+35
+38% +$4.62K ﹤0.01% 272
2024
Q3 		$12.8K Buy
93
+83
+830% +$10.5K ﹤0.01% 223
2024
Q2 		$1.18K Buy
+10
New +$1.27K ﹤0.01% 236

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

J. Safra Asset Management's SAIC Position: Q4 2025 in Review

J. Safra Asset Management sold out of Saic (SAIC) in Q4 2025, closing a stake of 17 shares — an estimated $1.69K sold.

J. Safra Asset Management first reported a position in SAIC in Q2 2024 and held it in 6 quarters. The position peaked at $15.5K in Q1 2025. 397 funds tracked by Wall St. Rank hold SAIC as of Q4 2025.

  • J. Safra Asset Management reported no remaining Saic position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 17 Saic shares in Q4 2025, an estimated $1.69K.
  • J. Safra Asset Management first reported a position in Saic in Q2 2024 and held it in 6 quarters.
  • J. Safra Asset Management's Saic position peaked at $15.5K in Q1 2025.
  • 397 funds tracked by Wall St. Rank held Saic as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.