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SlateStone Wealth’s SAP SAP Stock Holding History

SlateStone Wealth’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 		$575K Sell
3,733
-333
-8% -$56.8K 0.04% 214
2026
Q1 		$696K Buy
4,066
+315
+8% +$65K 0.06% 192
2025
Q4 		$911K Sell
3,751
-265
-7% -$67.5K 0.08% 170
2025
Q3 		$1.07M Buy
4,016
+70
+2% +$19.7K 0.09% 150
2025
Q2 		$1.2M Hold
3,946
– – 0.11% 142
2025
Q1 		$1.06M Hold
3,946
– – 0.11% 141
2024
Q4 		$972K Sell
3,946
-400
-9% -$95.2K 0.1% 152
2024
Q3 		$996K Sell
4,346
-1,800
-29% -$383K 0.09% 157
2024
Q2 		$1.24M Hold
6,146
– – 0.13% 127
2024
Q1 		$1.2M Sell
6,146
-1,490
-20% -$265K 0.12% 133
2023
Q4 		$1.18M Hold
7,636
– – 0.15% 113
2023
Q3 		$987K Hold
7,636
– – 0.14% 116
2023
Q2 		$1.04M Hold
7,636
– – 0.2% 91
2023
Q1 		$966K Hold
7,636
– – 0.2% 94
2022
Q4 		$788K Sell
7,636
-300
-4% -$30K 0.19% 90
2022
Q3 		$645K Sell
7,936
-834
-10% -$73.7K 0.17% 98
2022
Q2 		$796K Hold
8,770
– – 0.2% 86
2022
Q1 		$973K Sell
8,770
-500
-5% -$60.8K 0.22% 78
2021
Q4 		$1.3M Buy
9,270
+950
+11% +$133K 0.28% 75
2021
Q3 		$1.12M Hold
8,320
– – 0.26% 81
2021
Q2 		$1.17M Sell
8,320
-55
-0.7% -$7.66K 0.27% 78
2021
Q1 		$1.03M Sell
8,375
-600
-7% -$76K 0.25% 81
2020
Q4 		$1.17M Hold
8,975
– – 0.29% 78
2020
Q3 		$1.4M Sell
8,975
-300
-3% -$47.6K 0.3% 82
2020
Q2 		$1.3M Sell
9,275
-33
-0.4% -$4.07K 0.29% 80
2020
Q1 		$1.03M Sell
9,308
-328
-3% -$41.4K 0.29% 85
2019
Q4 		$1.29M Buy
9,636
+33
+0.3% +$4.34K 0.3% 87
2019
Q3 		$1.13M Sell
9,603
-2,700
-22% -$334K 0.33% 73
2019
Q2 		$1.68M Sell
12,303
-4
-0% -$498 0.47% 57
2019
Q1 		$1.42M Buy
12,307
+900
+8% +$95.8K 0.44% 55
2018
Q4 		$1.14M Buy
+11,407
New +$1.21M 0.52% 47

Other funds holding SAP

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

SlateStone Wealth's SAP Position: Q2 2026 in Review

SlateStone Wealth reduced its SAP (SAP) stake by 8.2% in Q2 2026, selling an estimated $56.8K and leaving 3,733 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #214.

SlateStone Wealth first reported a position in SAP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.68M in Q2 2019. 162 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • SlateStone Wealth held 3,733 shares of SAP worth $575K as of Q2 2026.
  • SlateStone Wealth sold 333 SAP shares in Q2 2026, an estimated $56.8K.
  • SAP made up 0.04% of SlateStone Wealth's portfolio in Q2 2026, its #214 holding.
  • SlateStone Wealth first reported a position in SAP in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's SAP position peaked at $1.68M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.