Lincluden Management’s SAP SAP Stock Holding History

Lincluden 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	$2.37M	Sell	15,362 -14,471	-49%	-$2.47M	0.23%	60
2026 Q1	$5.11M	Buy	29,833 +2,423	+9%	+$500K	0.54%	41
2025 Q4	$6.66M	Sell	27,410 -29	-0.1%	-$7.39K	0.57%	34
2025 Q3	$7.33M	Buy	27,439 +22,333	+437%	+$6.28M	0.82%	26
2025 Q2	$1.55M	Sell	5,106 -64	-1%	-$18.3K	0.17%	72
2025 Q1	$1.39M	Sell	5,170 -225	-4%	-$61.3K	0.18%	69
2024 Q4	$1.33M	Sell	5,395 -1,081	-17%	-$257K	0.16%	70
2024 Q3	$1.48M	Sell	6,476 -9	-0.1%	-$1.91K	0.16%	69
2024 Q2	$1.31M	Sell	6,485 -2,788	-30%	-$526K	0.16%	70
2024 Q1	$1.81M	Sell	9,273 -272	-3%	-$48.3K	0.21%	70
2023 Q4	$1.48M	Sell	9,545 -146	-2%	-$21.1K	0.18%	71
2023 Q3	$1.25M	Sell	9,691 -224	-2%	-$30.5K	0.15%	69
2023 Q2	$1.36M	Sell	9,915 -95	-0.9%	-$12.6K	0.16%	71
2023 Q1	$1.27M	Sell	10,010 -619	-6%	-$72.6K	0.14%	72
2022 Q4	$1.1M	Hold	10,629	–	–	0.13%	70
2022 Q3	$864K	Buy	10,629 +40	+0.4%	+$3.53K	0.11%	66
2022 Q2	$961K	Hold	10,589	–	–	0.11%	68
2022 Q1	$1.18M	Sell	10,589 -395	-4%	-$48K	0.1%	70
2021 Q4	$1.54M	Sell	10,984 -385	-3%	-$53.8K	0.14%	67
2021 Q3	$1.53M	Sell	11,369 -455	-4%	-$66.1K	0.15%	66
2021 Q2	$1.66M	Sell	11,824 -4,318	-27%	-$601K	0.16%	71
2021 Q1	$1.98M	Sell	16,142 -525	-3%	-$66.5K	0.19%	64
2020 Q4	$2.17M	Sell	16,667 -700	-4%	-$90.3K	0.23%	61
2020 Q3	$2.71M	Sell	17,367 -1,720	-9%	-$273K	0.27%	48
2020 Q2	$2.67M	Sell	19,087 -220	-1%	-$27.1K	0.28%	45
2020 Q1	$2.13M	Sell	19,307 -18,793	-49%	-$2.37M	0.26%	51
2019 Q4	$4.49M	Hold	38,100	–	–	0.4%	42
2019 Q3	$4.49M	Sell	38,100 -195	-0.5%	-$24.1K	0.42%	37
2019 Q2	$5.24K	Sell	38,295 -6,440	-14%	-$801K	0.33%	31
2019 Q1	$5.17M	Sell	44,735 -6,195	-12%	-$659K	0.49%	35
2018 Q4	$5.07M	Sell	50,930 -34,373	-40%	-$3.66M	0.39%	32
2018 Q3	$10.5M	Sell	85,303 -4,840	-5%	-$574K	0.87%	25
2018 Q2	$10.4M	Sell	90,143 -1,535	-2%	-$173K	0.76%	30
2018 Q1	$9.64M	Sell	91,678 -5,100	-5%	-$551K	0.77%	28
2017 Q4	$10.9M	Sell	96,778 -2,260	-2%	-$256K	0.75%	30
2017 Q3	$10.9M	Buy	99,038 +355	+0.4%	+$37.7K	0.84%	29
2017 Q2	$10.3M	Sell	98,683 -10,965	-10%	-$1.13M	0.89%	30
2017 Q1	$10.8M	Buy	109,648 +4,525	+4%	+$420K	0.97%	30
2016 Q4	$9.09M	Buy	105,123 +11,840	+13%	+$1.02M	0.99%	31
2016 Q3	$8.53M	Buy	93,283 +445	+0.5%	+$38.3K	1.25%	28
2016 Q2	$6.96M	Buy	92,838 +6,005	+7%	+$471K	1.16%	28
2016 Q1	$6.98M	Sell	86,833 -95	-0.1%	-$7.39K	1.18%	29
2015 Q4	$6.88M	Sell	86,928 -1,095	-1%	-$84.2K	1.4%	27
2015 Q3	$5.7M	Buy	88,023 +45,945	+109%	+$3.17M	1.1%	29
2015 Q2	$2.96K	Sell	42,078 -7,845	-16%	-$582K	0.36%	48
2015 Q1	$3.6M	Buy	49,923 +12,605	+34%	+$862K	0.51%	50
2014 Q4	$2.6M	Sell	37,318 -945	-2%	-$64.9K	0.26%	63
2014 Q3	$2.76M	Buy	38,263 +710	+2%	+$55.2K	0.27%	65
2014 Q2	$2.89M	Buy	37,553 +4,180	+13%	+$325K	0.26%	68
2014 Q1	$2.71M	Buy	33,373 +1,133	+4%	+$89.8K	0.25%	64
2013 Q4	$2.81M	Buy	32,240 +2,460	+8%	+$196K	0.26%	63
2013 Q3	$2.2M	Buy	29,780 +940	+3%	+$69.5K	0.27%	64
2013 Q2	$2.1K	Buy	+28,840	New	+$2.24M	﹤0.01%	63

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

Lincluden Management's SAP Position: Q2 2026 in Review

Lincluden Management reduced its SAP (SAP) stake by 49% in Q2 2026, selling an estimated $2.47M and leaving 15,362 shares worth $2.37M. The position accounts for 0.23% of the portfolio, ranked #60.

Lincluden Management first reported a position in SAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q4 2017. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Lincluden Management held 15,362 shares of SAP worth $2.37M as of Q2 2026.
Lincluden Management sold 14,471 SAP shares in Q2 2026, an estimated $2.47M.
SAP made up 0.23% of Lincluden Management's portfolio in Q2 2026, its #60 holding.
Lincluden Management first reported a position in SAP in Q2 2013 and has held it in 53 quarters since.
Lincluden Management's SAP position peaked at $10.9M in Q4 2017.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.