MIM
SPNS

Morningstar Investment Management’s Sapiens International SPNS Stock Holding History

Morningstar Investment Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,738
Closed -$1.45M – 452
2025
Q3 		$1.45M Buy
+33,738
New +$1.23M 0.05% 300

Other funds holding SPNS

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Morningstar Investment Management's SPNS Position: Q4 2025 in Review

Morningstar Investment Management sold out of Sapiens International (SPNS) in Q4 2025, closing a stake of 33,738 shares — an estimated $1.45M sold.

Morningstar Investment Management first reported a position in SPNS in Q3 2025 and held it in 1 quarter. The position peaked at $1.45M in Q3 2025. 32 funds tracked by Wall St. Rank hold SPNS as of Q4 2025.

  • Morningstar Investment Management reported no remaining Sapiens International position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 33,738 Sapiens International shares in Q4 2025, an estimated $1.45M.
  • Morningstar Investment Management first reported a position in Sapiens International in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Sapiens International position peaked at $1.45M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Sapiens International as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.