Lockheed Martin Investment Management’s SAP SAP Stock Holding History

Lockheed Martin Investment 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	$1.51M	Buy	9,800 +6,200	+172%	+$1.06M	0.06%	116
2026 Q1	$616K	Buy	3,600 +180	+5%	+$37.1K	0.02%	110
2025 Q4	$831K	Hold	3,420	–	–	0.03%	104
2025 Q3	$914K	Sell	3,420 -280	-8%	-$78.7K	0.03%	114
2025 Q2	$1.13M	Sell	3,700 -6,460	-64%	-$1.85M	0.04%	109
2025 Q1	$2.73M	Sell	10,160 -460	-4%	-$125K	0.11%	95
2024 Q4	$2.61M	Hold	10,620	–	–	0.1%	86
2024 Q3	$2.43M	Sell	10,620 -750	-7%	-$159K	0.11%	84
2024 Q2	$2.29M	Sell	11,370 -770	-6%	-$145K	0.13%	75
2024 Q1	$2.37M	Buy	12,140 +8,440	+228%	+$1.5M	0.17%	76
2023 Q4	$572K	Buy	+3,700	New	+$535K	0.04%	130
2015 Q3	–	Sell	-13,500	Closed	-$948K	–	126
2015 Q2	$948K	Hold	13,500	–	–	0.05%	95
2015 Q1	$974K	Buy	+13,500	New	+$923K	0.05%	101

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

Lockheed Martin Investment Management's SAP Position: Q2 2026 in Review

Lockheed Martin Investment Management increased its SAP (SAP) stake by 172% in Q2 2026, buying an estimated $1.06M and bringing the position to 9,800 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #116.

Lockheed Martin Investment Management first reported a position in SAP in Q1 2015 and has held it in 13 quarters since. The position peaked at $2.73M in Q1 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Lockheed Martin Investment Management held 9,800 shares of SAP worth $1.51M as of Q2 2026.
Lockheed Martin Investment Management bought 6,200 SAP shares in Q2 2026, an estimated $1.06M.
SAP made up 0.06% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #116 holding.
Lockheed Martin Investment Management first reported a position in SAP in Q1 2015 and has held it in 13 quarters since.
Lockheed Martin Investment Management's SAP position peaked at $2.73M in Q1 2025.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.