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JCIC Asset Management’s SAP SAP Stock Holding History

JCIC Asset 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 		$2.8M Hold
16,378
– – 0.86% 40
2026
Q1 		$2.8M Buy
16,378
+913
+6% +$188K 0.86% 40
2025
Q4 		$3.76M Sell
15,465
-400
-3% -$102K 1.15% 31
2025
Q3 		$4.24M Buy
+15,865
New +$4.46M 1.33% 27
2025
Q1 		$2.79M Buy
10,400
+10,197
+5,023% +$2.78M 1.17% 31
2024
Q4 		$50K Hold
203
– – 0.02% 66
2024
Q3 		$46.5K Hold
203
– – 0.02% 67
2024
Q2 		$40.9K Sell
203
-20
-9% -$3.78K 0.02% 70
2024
Q1 		$43.5K Hold
223
– – 0.02% 74
2023
Q4 		$34.5K Sell
223
-7
-3% -$1.01K 0.02% 75
2023
Q3 		$29.7K Sell
230
-15
-6% -$2.04K 0.02% 80
2023
Q2 		$33.5K Hold
245
– – 0.02% 81
2023
Q1 		$31K Sell
245
-36
-13% -$4.22K 0.01% 77
2022
Q4 		$29K Sell
281
-30
-10% -$3K 0.01% 82
2022
Q3 		$30K Buy
311
+5
+2% +$442 0.01% 82
2022
Q2 		$28K Hold
306
– – 0.02% 74
2022
Q1 		$34K Hold
306
– – 0.01% 88
2021
Q4 		$43K Hold
306
– – 0.01% 83
2021
Q3 		$41K Buy
306
+15
+5% +$2.18K 0.01% 80
2021
Q2 		$51K Buy
291
+10
+4% +$1.39K 0.01% 83
2021
Q1 		$35K Sell
281
-20,448
-99% -$2.59M 0.01% 86
2020
Q4 		$2.7M Buy
20,729
+150
+0.7% +$19.4K 1.09% 33
2020
Q3 		$3.21M Buy
20,579
+110
+0.5% +$17.5K 1.48% 25
2020
Q2 		$2.87M Buy
20,469
+462
+2% +$56.9K 1.47% 25
2020
Q1 		$2.21M Sell
20,007
-770
-4% -$97.1K 1.37% 28
2019
Q4 		$2.78M Sell
20,777
-484
-2% -$63.6K 1.08% 32
2019
Q3 		$2.51M Sell
21,261
-450
-2% -$55.7K 1.1% 31
2019
Q2 		$2.97M Sell
21,711
-45
-0.2% -$5.6K 1.23% 33
2019
Q1 		$2.51M Sell
21,756
-42
-0.2% -$4.47K 1% 37
2018
Q4 		$2.17M Sell
21,798
-5
-0% -$532 0.96% 36
2018
Q3 		$2.68M Buy
+21,803
New +$2.59M 0.92% 39

Other funds holding SAP

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

JCIC Asset Management's SAP Position: Q2 2026 in Review

JCIC Asset Management held its SAP (SAP) position steady in Q2 2026 at 16,378 shares worth $2.8M. The position accounts for 0.86% of the portfolio, ranked #40.

JCIC Asset Management first reported a position in SAP in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.24M in Q3 2025. 140 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • JCIC Asset Management held 16,378 shares of SAP worth $2.8M as of Q2 2026.
  • JCIC Asset Management left its SAP share count unchanged in Q2 2026.
  • SAP made up 0.86% of JCIC Asset Management's portfolio in Q2 2026, its #40 holding.
  • JCIC Asset Management first reported a position in SAP in Q3 2018 and has held it in 31 quarters since.
  • JCIC Asset Management's SAP position peaked at $4.24M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.