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NEOS Investment Management’s EPAM Systems EPAM Stock Holding History

NEOS Investment Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,504
Closed -$1.02M – 581
2026
Q1 		$1.02M Buy
7,504
+5,781
+336% +$988K 0.01% 556
2025
Q4 		$353K Buy
1,723
+15
+0.9% +$2.67K ﹤0.01% 632
2025
Q3 		$258K Buy
+1,708
New +$280K ﹤0.01% 616
2024
Q2 		– Sell
-805
Closed -$222K – 571
2024
Q1 		$222K Sell
805
-12
-1% -$3.53K 0.01% 536
2023
Q4 		$243K Buy
+817
New +$207K 0.02% 455

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

NEOS Investment Management's EPAM Position: Q2 2026 in Review

NEOS Investment Management sold out of EPAM Systems (EPAM) in Q2 2026, closing a stake of 7,504 shares — an estimated $1.02M sold.

NEOS Investment Management first reported a position in EPAM in Q4 2023 and held it in 5 quarters. The position peaked at $1.02M in Q1 2026. 438 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • NEOS Investment Management reported no remaining EPAM Systems position as of Q2 2026 after selling out during the quarter.
  • NEOS Investment Management sold 7,504 EPAM Systems shares in Q2 2026, an estimated $1.02M.
  • NEOS Investment Management first reported a position in EPAM Systems in Q4 2023 and held it in 5 quarters.
  • NEOS Investment Management's EPAM Systems position peaked at $1.02M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.