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Rock Point Advisors’s SAP SAP Stock Holding History

Rock Point Advisors’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 		$7.89M Buy
51,172
+4,035
+9% +$688K 1.93% 20
2026
Q1 		$8.07M Buy
47,137
+13,568
+40% +$2.8M 2.18% 16
2025
Q4 		$8.15M Buy
33,569
+13,413
+67% +$3.42M 2.04% 16
2025
Q3 		$5.39M Sell
20,156
-26
-0.1% -$7.31K 1.43% 31
2025
Q2 		$6.14M Sell
20,182
-286
-1% -$82K 1.73% 24
2025
Q1 		$5.49M Sell
20,468
-4,430
-18% -$1.21M 1.69% 24
2024
Q4 		$6.13M Sell
24,898
-4,331
-15% -$1.03M 1.79% 22
2024
Q3 		$6.7M Sell
29,229
-810
-3% -$172K 1.83% 21
2024
Q2 		$6.06M Sell
30,039
-92
-0.3% -$17.4K 1.82% 22
2024
Q1 		$5.88M Sell
30,131
-719
-2% -$128K 1.75% 22
2023
Q4 		$4.77M Sell
30,850
-1,092
-3% -$158K 1.45% 28
2023
Q3 		$4.13M Sell
31,942
-9,124
-22% -$1.24M 1.43% 26
2023
Q2 		$5.62M Sell
41,066
-7,360
-15% -$973K 1.84% 18
2023
Q1 		$6.13M Sell
48,426
-1,989
-4% -$233K 2.08% 15
2022
Q4 		$5.2M Sell
50,415
-17,224
-25% -$1.72M 1.8% 23
2022
Q3 		$5.5M Buy
67,639
+18,127
+37% +$1.6M 2.04% 17
2022
Q2 		$4.49M Buy
49,512
+880
+2% +$87.9K 1.53% 29
2022
Q1 		$5.4M Buy
48,632
+8,267
+20% +$1.01M 1.61% 30
2021
Q4 		$5.66M Buy
40,365
+872
+2% +$122K 1.59% 28
2021
Q3 		$5.33M Buy
39,493
+590
+2% +$85.7K 1.56% 26
2021
Q2 		$5.46M Sell
38,903
-11
-0% -$1.53K 1.57% 27
2021
Q1 		$4.78M Buy
38,914
+17,164
+79% +$2.18M 1.49% 28
2020
Q4 		$2.84M Buy
+21,750
New +$2.81M 0.97% 38

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

Rock Point Advisors's SAP Position: Q2 2026 in Review

Rock Point Advisors increased its SAP (SAP) stake by 8.6% in Q2 2026, buying an estimated $688K and bringing the position to 51,172 shares worth $7.89M. The position accounts for 1.93% of the portfolio, ranked #20.

Rock Point Advisors first reported a position in SAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.15M in Q4 2025. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Rock Point Advisors held 51,172 shares of SAP worth $7.89M as of Q2 2026.
  • Rock Point Advisors bought 4,035 SAP shares in Q2 2026, an estimated $688K.
  • SAP made up 1.93% of Rock Point Advisors's portfolio in Q2 2026, its #20 holding.
  • Rock Point Advisors first reported a position in SAP in Q4 2020 and has held it in 23 quarters since.
  • Rock Point Advisors's SAP position peaked at $8.15M in Q4 2025.
  • 814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.