Pathstone Holdings’s SAP SAP Stock Holding History

Pathstone Holdings’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	$19.3M	Sell	125,522 -3,886	-3%	-$663K	0.06%	218
2026 Q1	$22.2M	Buy	129,408 +32,318	+33%	+$6.67M	0.09%	169
2025 Q4	$23.6M	Buy	97,090 +6,972	+8%	+$1.78M	0.09%	159
2025 Q3	$24.1M	Buy	90,118 +10,024	+13%	+$2.82M	0.09%	146
2025 Q2	$24.4M	Sell	80,094 -11,498	-13%	-$3.29M	0.1%	140
2025 Q1	$24.6M	Buy	91,592 +6,343	+7%	+$1.73M	0.11%	140
2024 Q4	$21M	Buy	85,249 +3,681	+5%	+$876K	0.09%	154
2024 Q3	$18.7M	Sell	81,568 -11,430	-12%	-$2.43M	0.08%	177
2024 Q2	$18.8M	Sell	92,998 -2,115	-2%	-$399K	0.08%	167
2024 Q1	$18.5M	Buy	95,113 +18,974	+25%	+$3.37M	0.09%	168
2023 Q4	$11.8M	Buy	+76,139	New	+$11M	0.06%	230

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pathstone Holdings's SAP Position: Q2 2026 in Review

Pathstone Holdings reduced its SAP (SAP) stake by 3% in Q2 2026, selling an estimated $663K and leaving 125,522 shares worth $19.3M. The position accounts for 0.06% of the portfolio, ranked #218.

Pathstone Holdings first reported a position in SAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.6M in Q1 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Pathstone Holdings held 125,522 shares of SAP worth $19.3M as of Q2 2026.
Pathstone Holdings sold 3,886 SAP shares in Q2 2026, an estimated $663K.
SAP made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #218 holding.
Pathstone Holdings first reported a position in SAP in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's SAP position peaked at $24.6M in Q1 2025.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.