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Smithfield Trust’s SAP SAP Stock Holding History

Smithfield Trust’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 		$54K Hold
366
– – ﹤0.01% 600
2026
Q1 		$61K Sell
366
-6
-2% -$1.24K ﹤0.01% 561
2025
Q4 		$88K Sell
372
-191
-34% -$48.7K ﹤0.01% 500
2025
Q3 		$149K Hold
563
– – 0.01% 391
2025
Q2 		$169K Hold
563
– – 0.01% 364
2025
Q1 		$150K Hold
563
– – 0.01% 385
2024
Q4 		$135K Hold
563
– – 0.01% 403
2024
Q3 		$128K Hold
563
– – 0.01% 415
2024
Q2 		$113K Sell
563
-10
-2% -$1.89K 0.01% 417
2024
Q1 		$113K Buy
573
+10
+2% +$1.78K 0.01% 429
2023
Q4 		$85K Buy
563
+86
+18% +$12.4K ﹤0.01% 466
2023
Q3 		$61K Hold
477
– – ﹤0.01% 500
2023
Q2 		$63K Hold
477
– – ﹤0.01% 510
2023
Q1 		$59K Hold
477
– – ﹤0.01% 502
2022
Q4 		$51K Sell
477
-154
-24% -$15.4K ﹤0.01% 510
2022
Q3 		$49K Sell
631
-650
-51% -$57.4K ﹤0.01% 515
2022
Q2 		$117K Hold
1,281
– – 0.01% 387
2022
Q1 		$141K Hold
1,281
– – 0.01% 365
2021
Q4 		$181K Sell
1,281
-95
-7% -$13.3K 0.01% 340
2021
Q3 		$185K Sell
1,376
-40
-3% -$5.81K 0.01% 329
2021
Q2 		$199K Hold
1,416
– – 0.01% 317
2021
Q1 		$173K Hold
1,416
– – 0.01% 344
2020
Q4 		$185K Buy
1,416
+40
+3% +$5.16K 0.01% 321
2020
Q3 		$215K Buy
1,376
+60
+5% +$9.53K 0.02% 272
2020
Q2 		$184K Hold
1,316
– – 0.02% 285
2020
Q1 		$146K Sell
1,316
-42
-3% -$5.3K 0.02% 282
2019
Q4 		$182K Sell
1,358
-48
-3% -$6.31K 0.02% 292
2019
Q3 		$166K Sell
1,406
-94
-6% -$11.6K 0.02% 304
2019
Q2 		$205K Buy
1,500
+100
+7% +$12.4K 0.02% 262
2019
Q1 		$161K Sell
1,400
-856
-38% -$91.1K 0.02% 291
2018
Q4 		$225K Sell
2,256
-22
-1% -$2.34K 0.03% 211
2018
Q3 		$280K Sell
2,278
-381
-14% -$45.2K 0.03% 219
2018
Q2 		$307K Buy
2,659
+856
+47% +$96.6K 0.04% 207
2018
Q1 		$190K Buy
1,803
+10
+0.6% +$1.08K 0.02% 281
2017
Q4 		$202K Hold
1,793
– – 0.02% 283
2017
Q3 		$197K Sell
1,793
-2
-0.1% -$212 0.03% 276
2017
Q2 		$188K Buy
1,795
+183
+11% +$18.9K 0.03% 288
2017
Q1 		$159K Buy
1,612
+274
+20% +$25.5K 0.02% 323
2016
Q4 		$116K Sell
1,338
-7
-0.5% -$601 0.02% 376
2016
Q3 		$123K Sell
1,345
-5
-0.4% -$430 0.02% 360
2016
Q2 		$101K Hold
1,350
– – 0.02% 380
2016
Q1 		$108K Buy
1,350
+1,250
+1,250% +$97.3K 0.02% 374
2015
Q4 		$8K Hold
100
– – ﹤0.01% 722
2015
Q3 		$6K Hold
100
– – ﹤0.01% 723
2015
Q2 		$7K Hold
100
– – ﹤0.01% 732
2015
Q1 		$7K Hold
100
– – ﹤0.01% 718
2014
Q4 		$7K Sell
100
-1,809
-95% -$124K ﹤0.01% 716
2014
Q3 		$138K Sell
1,909
-1,020
-35% -$79.3K 0.03% 360
2014
Q2 		$225K Sell
2,929
-198
-6% -$15.4K 0.04% 301
2014
Q1 		$255K Sell
3,127
-220
-7% -$17.4K 0.05% 282
2013
Q4 		$291K Sell
3,347
-162
-5% -$12.9K 0.06% 256
2013
Q3 		$259K Buy
3,509
+81
+2% +$5.99K 0.06% 273
2013
Q2 		$249K Buy
+3,428
New +$266K 0.06% 261

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

Smithfield Trust's SAP Position: Q2 2026 in Review

Smithfield Trust held its SAP (SAP) position steady in Q2 2026 at 366 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Smithfield Trust first reported a position in SAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $307K in Q2 2018. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Smithfield Trust held 366 shares of SAP worth $54K as of Q2 2026.
  • Smithfield Trust left its SAP share count unchanged in Q2 2026.
  • SAP made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #600 holding.
  • Smithfield Trust first reported a position in SAP in Q2 2013 and has held it in 53 quarters since.
  • Smithfield Trust's SAP position peaked at $307K in Q2 2018.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.