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NorthCrest Asset Manangement’s SAP SAP Stock Holding History

NorthCrest Asset Manangement’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 		$10.1M Buy
63,825
+3,023
+5% +$516K 0.26% 99
2026
Q1 		$10.4M Sell
60,802
-21,931
-27% -$4.53M 0.33% 86
2025
Q4 		$19.9M Buy
82,733
+1,451
+2% +$370K 0.44% 63
2025
Q3 		$22.3M Buy
81,282
+1,515
+2% +$426K 0.53% 46
2025
Q2 		$24.2M Buy
79,767
+976
+1% +$280K 0.65% 42
2025
Q1 		$21.2M Buy
78,791
+910
+1% +$248K 0.64% 45
2024
Q4 		$19.2M Buy
77,881
+604
+0.8% +$144K 0.57% 45
2024
Q3 		$17.7M Buy
77,277
+1,731
+2% +$368K 0.54% 60
2024
Q2 		$15.2M Buy
75,546
+1,173
+2% +$221K 0.51% 59
2024
Q1 		$14.5M Sell
74,373
-84
-0.1% -$14.9K 0.49% 68
2023
Q4 		$11.5M Buy
74,457
+23
+0% +$3.33K 0.44% 77
2023
Q3 		$9.63M Sell
74,434
-173
-0.2% -$23.5K 0.39% 83
2023
Q2 		$10.2M Buy
74,607
+101
+0.1% +$13.4K 0.4% 82
2023
Q1 		$9.43M Buy
74,506
+3,705
+5% +$435K 0.39% 84
2022
Q4 		$7.31M Sell
70,801
-3,481
-5% -$348K 0.42% 87
2022
Q3 		$6.04M Buy
74,282
+1,932
+3% +$171K 0.33% 108
2022
Q2 		$6.56M Buy
72,350
+4,990
+7% +$499K 0.34% 105
2022
Q1 		$7.47M Buy
67,360
+6,763
+11% +$822K 0.35% 98
2021
Q4 		$8.49M Buy
+60,597
New +$8.46M 0.47% 71

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthCrest Asset Manangement's SAP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its SAP (SAP) stake by 5% in Q2 2026, buying an estimated $516K and bringing the position to 63,825 shares worth $10.1M. The position accounts for 0.26% of the portfolio, ranked #99.

NorthCrest Asset Manangement first reported a position in SAP in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.2M in Q2 2025. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • NorthCrest Asset Manangement held 63,825 shares of SAP worth $10.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,023 SAP shares in Q2 2026, an estimated $516K.
  • SAP made up 0.26% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #99 holding.
  • NorthCrest Asset Manangement first reported a position in SAP in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's SAP position peaked at $24.2M in Q2 2025.
  • 814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.