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Private Trust Company’s SAP SAP Stock Holding History

Private Trust Company’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 		$149K Sell
968
-233
-19% -$39.7K 0.01% 927
2026
Q1 		$206K Sell
1,201
-200
-14% -$41.3K 0.02% 760
2025
Q4 		$340K Buy
1,401
+36
+3% +$9.17K 0.03% 560
2025
Q3 		$365K Sell
1,365
-90
-6% -$25.3K 0.03% 531
2025
Q2 		$442K Buy
1,455
+124
+9% +$35.5K 0.04% 444
2025
Q1 		$357K Sell
1,331
-74
-5% -$20.2K 0.04% 504
2024
Q4 		$346K Sell
1,405
-144
-9% -$34.3K 0.04% 506
2024
Q3 		$355K Sell
1,549
-119
-7% -$25.3K 0.04% 501
2024
Q2 		$336K Sell
1,668
-116
-7% -$21.9K 0.04% 485
2024
Q1 		$348K Buy
1,784
+237
+15% +$42.1K 0.04% 467
2023
Q4 		$239K Buy
1,547
+629
+69% +$91K 0.03% 550
2023
Q3 		$119K Sell
918
-182
-17% -$24.8K 0.02% 743
2023
Q2 		$150K Buy
1,100
+338
+44% +$44.7K 0.02% 665
2023
Q1 		$96.4K Buy
762
+41
+6% +$4.81K 0.01% 784
2022
Q4 		$74K Sell
721
-61
-8% -$6.11K 0.01% 835
2022
Q3 		$64K Sell
782
-35
-4% -$3.09K 0.01% 815
2022
Q2 		$74K Buy
+817
New +$81.6K 0.01% 797
2022
Q1 		– Sell
-5,208
Closed -$730K – 377
2021
Q4 		$730K Buy
+5,208
New +$727K 0.1% 207
2020
Q4 		– Sell
-2,438
Closed -$379K – 376
2020
Q3 		$379K Buy
2,438
+96
+4% +$15.2K 0.07% 258
2020
Q2 		$334K Hold
2,342
– – 0.07% 269
2020
Q1 		$258K Hold
2,342
– – 0.07% 282
2019
Q4 		$313K Buy
+2,342
New +$308K 0.06% 302
2014
Q4 		– Sell
-1,091
Closed -$79K – 1018
2014
Q3 		$79K Buy
1,091
+147
+16% +$11.4K 0.03% 429
2014
Q2 		$73K Buy
944
+74
+9% +$5.75K 0.02% 463
2014
Q1 		$71K Sell
870
-414
-32% -$32.8K 0.03% 412
2013
Q4 		$112K Sell
1,284
-18
-1% -$1.43K 0.05% 289
2013
Q3 		$96K Buy
1,302
+396
+44% +$29.3K 0.04% 300
2013
Q2 		$66K Buy
+906
New +$70.4K 0.03% 357

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

Private Trust Company's SAP Position: Q2 2026 in Review

Private Trust Company reduced its SAP (SAP) stake by 19% in Q2 2026, selling an estimated $39.7K and leaving 968 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #927.

Private Trust Company first reported a position in SAP in Q2 2013 and has held it in 28 quarters since. The position peaked at $730K in Q4 2021. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Private Trust Company held 968 shares of SAP worth $149K as of Q2 2026.
  • Private Trust Company sold 233 SAP shares in Q2 2026, an estimated $39.7K.
  • SAP made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #927 holding.
  • Private Trust Company first reported a position in SAP in Q2 2013 and has held it in 28 quarters since.
  • Private Trust Company's SAP position peaked at $730K in Q4 2021.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.