Johnson Investment Counsel’s SAP SAP Stock Holding History

Johnson Investment Counsel’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	$564K	Sell	3,658 -136	-4%	-$23.2K	﹤0.01%	577
2026 Q1	$650K	Sell	3,794 -944	-20%	-$195K	0.01%	522
2025 Q4	$1.15M	Sell	4,738 -440	-8%	-$112K	0.01%	384
2025 Q3	$1.38M	Sell	5,178 -1,455	-22%	-$409K	0.01%	367
2025 Q2	$2.02M	Sell	6,633 -25	-0.4%	-$7.16K	0.02%	305
2025 Q1	$1.79M	Sell	6,658 -96	-1%	-$26.1K	0.02%	313
2024 Q4	$1.66M	Sell	6,754 -210	-3%	-$50K	0.02%	315
2024 Q3	$1.6M	Sell	6,964 -15	-0.2%	-$3.19K	0.02%	324
2024 Q2	$1.41M	Sell	6,979 -30	-0.4%	-$5.67K	0.01%	327
2024 Q1	$1.37M	Sell	7,009 -1,778	-20%	-$316K	0.01%	332
2023 Q4	$1.36M	Buy	8,787 +792	+10%	+$115K	0.02%	324
2023 Q3	$1.03M	Sell	7,995 -471	-6%	-$64.1K	0.01%	343
2023 Q2	$1.16M	Sell	8,466 -2	-0%	-$264	0.01%	332
2023 Q1	$1.07M	Sell	8,468 -137	-2%	-$16.1K	0.01%	333
2022 Q4	$888K	Sell	8,605 -468	-5%	-$46.9K	0.01%	362
2022 Q3	$737K	Sell	9,073 -269	-3%	-$23.8K	0.01%	374
2022 Q2	$848K	Hold	9,342	–	–	0.01%	355
2022 Q1	$1.04M	Sell	9,342 -193	-2%	-$23.5K	0.01%	342
2021 Q4	$1.34M	Buy	9,535 +81	+0.9%	+$11.3K	0.02%	307
2021 Q3	$1.28M	Sell	9,454 -332	-3%	-$48.2K	0.02%	299
2021 Q2	$1.38M	Sell	9,786 -742	-7%	-$103K	0.02%	273
2021 Q1	$1.29M	Sell	10,528 -175	-2%	-$22.2K	0.02%	269
2020 Q4	$1.4M	Sell	10,703 -1,462	-12%	-$189K	0.02%	246
2020 Q3	$1.9M	Sell	12,165 -334	-3%	-$53K	0.04%	187
2020 Q2	$1.75M	Sell	12,499 -1,042	-8%	-$128K	0.04%	192
2020 Q1	$1.5M	Buy	13,541 +134	+1%	+$16.9K	0.03%	198
2019 Q4	$1.8M	Sell	13,407 -69	-0.5%	-$9.07K	0.03%	211
2019 Q3	$1.59M	Sell	13,476 -1,921	-12%	-$238K	0.03%	221
2019 Q2	$2.11M	Sell	15,397 -1,871	-11%	-$233K	0.04%	192
2019 Q1	$1.99M	Sell	17,268 -1,004	-5%	-$107K	0.04%	201
2018 Q4	$1.82M	Sell	18,272 -491	-3%	-$52.2K	0.04%	206
2018 Q3	$2.31M	Sell	18,763 -1,393	-7%	-$165K	0.05%	191
2018 Q2	$2.33M	Sell	20,156 -4,875	-19%	-$550K	0.06%	178
2018 Q1	$2.63M	Sell	25,031 -5,862	-19%	-$633K	0.07%	159
2017 Q4	$3.47M	Sell	30,893 -4,036	-12%	-$457K	0.09%	143
2017 Q3	$3.83M	Sell	34,929 -3,049	-8%	-$324K	0.1%	129
2017 Q2	$3.98M	Sell	37,978 -35,697	-48%	-$3.68M	0.11%	124
2017 Q1	$7.23M	Sell	73,675 -237,441	-76%	-$22.1M	0.21%	88
2016 Q4	$26.9M	Sell	311,116 -9,211	-3%	-$791K	0.83%	42
2016 Q3	$29.3M	Sell	320,327 -9,661	-3%	-$831K	0.94%	32
2016 Q2	$24.8M	Sell	329,988 -19,661	-6%	-$1.54M	0.82%	39
2016 Q1	$28.1M	Sell	349,649 -46,412	-12%	-$3.61M	0.98%	32
2015 Q4	$31.3M	Sell	396,061 -83,668	-17%	-$6.43M	1.1%	24
2015 Q3	$31.1M	Sell	479,729 -12,584	-3%	-$868K	1.14%	25
2015 Q2	$34.6M	Sell	492,313 -1,883	-0.4%	-$140K	1.16%	21
2015 Q1	$35.7M	Buy	494,196 +74,270	+18%	+$5.08M	1.2%	22
2014 Q4	$29.2M	Sell	419,926 -58,558	-12%	-$4.02M	0.96%	36
2014 Q3	$34.5M	Buy	478,484 +23,945	+5%	+$1.86M	1.16%	27
2014 Q2	$35M	Buy	454,539 +49,942	+12%	+$3.88M	1.25%	24
2014 Q1	$32.9M	Buy	404,597 +44,820	+12%	+$3.55M	1.21%	26
2013 Q4	$31.4M	Buy	359,777 +41,930	+13%	+$3.33M	1.16%	28
2013 Q3	$23.5M	Buy	317,847 +312,302	+5,632%	+$23.1M	0.94%	33
2013 Q2	$403K	Buy	+5,545	New	+$431K	0.02%	288

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Johnson Investment Counsel's SAP Position: Q2 2026 in Review

Johnson Investment Counsel reduced its SAP (SAP) stake by 3.6% in Q2 2026, selling an estimated $23.2K and leaving 3,658 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Johnson Investment Counsel first reported a position in SAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.7M in Q1 2015. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Johnson Investment Counsel held 3,658 shares of SAP worth $564K as of Q2 2026.
Johnson Investment Counsel sold 136 SAP shares in Q2 2026, an estimated $23.2K.
SAP made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #577 holding.
Johnson Investment Counsel first reported a position in SAP in Q2 2013 and has held it in 53 quarters since.
Johnson Investment Counsel's SAP position peaked at $35.7M in Q1 2015.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.