OneAscent Financial Services’s SAP SAP Stock Holding History

OneAscent Financial Services’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 Q1	$404K	Buy	2,362 +1,513	+178%	+$312K	0.02%	386
2025 Q4	$206K	Buy	+849	New	+$216K	0.02%	438
2025 Q3	–	Sell	-990	Closed	-$299K	–	518
2025 Q2	$299K	Sell	990 -874	-47%	-$250K	0.02%	411
2025 Q1	$504K	Buy	1,864 +443	+31%	+$121K	0.03%	335
2024 Q4	$350K	Sell	1,421 -88	-6%	-$20.9K	0.03%	323
2024 Q3	$346K	Buy	+1,509	New	+$321K	0.25%	105
2024 Q2	–	Sell	-1,873	Closed	-$365K	–	352
2024 Q1	$365K	Sell	1,873 -120	-6%	-$21.3K	0.04%	253
2023 Q4	$308K	Buy	1,993 +437	+28%	+$63.2K	0.04%	260
2023 Q3	$201K	Buy	+1,556	New	+$212K	0.05%	261
2022 Q1	–	Sell	-1,896	Closed	-$266K	–	179
2021 Q4	$266K	Buy	+1,896	New	+$265K	0.51%	87
2021 Q1	$208K	Buy	+1,693	New	+$215K	0.2%	134
2020 Q4	–	Sell	-2,771	Closed	-$432K	–	175
2020 Q3	$432K	Buy	2,771 +256	+10%	+$40.6K	0.23%	91
2020 Q2	$352K	Buy	2,515 +151	+6%	+$18.6K	0.24%	93
2020 Q1	$261K	Buy	2,364 +121	+5%	+$15.3K	0.2%	101
2019 Q4	$301K	Buy	+2,243	New	+$295K	0.17%	106
2019 Q3	–	Sell	-1,996	Closed	-$273K	–	153
2019 Q2	$273K	Buy	+1,996	New	+$248K	0.19%	129

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Financial Services's SAP Position: Q1 2026 in Review

OneAscent Financial Services increased its SAP (SAP) stake by 178% in Q1 2026, buying an estimated $312K and bringing the position to 2,362 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #386.

OneAscent Financial Services first reported a position in SAP in Q2 2019 and has held it in 16 quarters since. The position peaked at $504K in Q1 2025. 841 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

OneAscent Financial Services held 2,362 shares of SAP worth $404K as of Q1 2026.
OneAscent Financial Services bought 1,513 SAP shares in Q1 2026, an estimated $312K.
SAP made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #386 holding.
OneAscent Financial Services first reported a position in SAP in Q2 2019 and has held it in 16 quarters since.
OneAscent Financial Services's SAP position peaked at $504K in Q1 2025.
841 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.