Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.96M Sell
19,227
-4,256
-18% -$726K 0.02% 534
2026
Q1
$4.02M Sell
23,483
-4,248
-15% -$877K 0.03% 365
2025
Q4
$6.74M Buy
27,731
+128
+0.5% +$32.6K 0.06% 248
2025
Q3
$7.38M Buy
27,603
+1,341
+5% +$377K 0.06% 246
2025
Q2
$7.99M Buy
26,262
+3,091
+13% +$886K 0.07% 196
2025
Q1
$6.22M Buy
23,171
+3,265
+16% +$889K 0.08% 175
2024
Q4
$4.9M Buy
19,906
+5,473
+38% +$1.3M 0.05% 246
2024
Q3
$3.31M Sell
14,433
-3,224
-18% -$685K 0.04% 296
2024
Q2
$3.56M Buy
17,657
+7
+0% +$1.32K 0.04% 268
2024
Q1
$3.44M Sell
17,650
-234
-1% -$41.6K 0.04% 260
2023
Q4
$2.77M Buy
17,884
+909
+5% +$131K 0.04% 284
2023
Q3
$2.19M Buy
16,975
+1,189
+8% +$162K 0.03% 307
2023
Q2
$2.16M Buy
15,786
+1,331
+9% +$176K 0.03% 301
2023
Q1
$1.83M Buy
14,455
+2,911
+25% +$341K 0.03% 312
2022
Q4
$1.19M Buy
11,544
+3,697
+47% +$370K 0.02% 450
2022
Q3
$638K Sell
7,847
-39
-0.5% -$3.44K 0.01% 627
2022
Q2
$715K Buy
7,886
+533
+7% +$53.2K 0.01% 581
2022
Q1
$816K Buy
7,353
+595
+9% +$72.3K 0.01% 560
2021
Q4
$947K Buy
6,758
+427
+7% +$59.6K 0.02% 499
2021
Q3
$855K Buy
6,331
+851
+16% +$124K 0.02% 477
2021
Q2
$770K Buy
5,480
+305
+6% +$42.5K 0.02% 494
2021
Q1
$635K Buy
5,175
+473
+10% +$59.9K 0.02% 505
2020
Q4
$613K Sell
4,702
-1,203
-20% -$155K 0.02% 449
2020
Q3
$920K Sell
5,905
-40
-0.7% -$6.35K 0.03% 251
2020
Q2
$832K Buy
+5,945
New +$733K 0.03% 225
2020
Q1
Sell
-4,408
Closed -$591K 543
2019
Q4
$591K Buy
4,408
+95
+2% +$12.5K 0.02% 262
2019
Q3
$508K Buy
+4,313
New +$534K 0.02% 245
2019
Q2
Sell
-4,340
Closed -$503K 435
2019
Q1
$503K Buy
+4,340
New +$462K 0.03% 220
2017
Q3
Sell
-3,152
Closed -$332K 210
2017
Q2
$332K Buy
+3,152
New +$325K 0.04% 122

Other funds holding SAP

Park Avenue Securities's SAP Position: Q2 2026 in Review

Park Avenue Securities reduced its SAP (SAP) stake by 18% in Q2 2026, selling an estimated $726K and leaving 19,227 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #534.

Park Avenue Securities first reported a position in SAP in Q2 2017 and has held it in 29 quarters since. The position peaked at $7.99M in Q2 2025. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Park Avenue Securities held 19,227 shares of SAP worth $2.96M as of Q2 2026.
  • Park Avenue Securities sold 4,256 SAP shares in Q2 2026, an estimated $726K.
  • SAP made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #534 holding.
  • Park Avenue Securities first reported a position in SAP in Q2 2017 and has held it in 29 quarters since.
  • Park Avenue Securities's SAP position peaked at $7.99M in Q2 2025.
  • 814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.