Sepio Capital
SAP icon

Sepio Capital’s SAP SAP Stock Holding History

Sepio Capital’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
Q3 		– Sell
-1,881
Closed -$290K – 347
2026
Q2 		$290K Buy
1,881
+508
+37% +$86.6K 0.01% 298
2026
Q1 		$235K Buy
1,373
+233
+20% +$48.1K 0.01% 335
2025
Q4 		$277K Buy
+1,140
New +$290K 0.02% 317
2019
Q3 		– Sell
-2,564
Closed -$351K – 271
2019
Q2 		$351K Sell
2,564
-344
-12% -$42.8K 0.05% 197
2019
Q1 		$336K Sell
2,908
-666
-19% -$70.9K 0.05% 198
2018
Q4 		$356K Buy
+3,574
New +$380K 0.03% 206

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Sepio Capital's SAP Position: Q3 2026 in Review

Sepio Capital sold out of SAP (SAP) in Q3 2026, closing a stake of 1,881 shares — an estimated $290K sold.

Sepio Capital first reported a position in SAP in Q4 2018 and held it in 6 quarters. The position peaked at $356K in Q4 2018. 566 funds tracked by Wall St. Rank hold SAP as of Q3 2026.

  • Sepio Capital reported no remaining SAP position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 1,881 SAP shares in Q3 2026, an estimated $290K.
  • Sepio Capital first reported a position in SAP in Q4 2018 and held it in 6 quarters.
  • Sepio Capital's SAP position peaked at $356K in Q4 2018.
  • 566 funds tracked by Wall St. Rank held SAP as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.