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Sovereign's Capital Management’s Saic SAIC Stock Holding History

Sovereign's Capital Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361K Sell
3,805
-288
-7% -$28.2K 0.27% 67
2025
Q4 		$412K Sell
4,093
-1,178
-22% -$112K 0.25% 69
2025
Q3 		$524K Buy
5,271
+23
+0.4% +$2.57K 0.28% 70
2025
Q2 		$591K Buy
5,248
+832
+19% +$94.8K 0.32% 71
2025
Q1 		$496K Buy
4,416
+585
+15% +$63.2K 0.29% 76
2024
Q4 		$428K Buy
+3,831
New +$505K 0.27% 77

Other funds holding SAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sovereign's Capital Management's SAIC Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Saic (SAIC) stake by 7% in Q1 2026, selling an estimated $28.2K and leaving 3,805 shares worth $361K. The position accounts for 0.27% of the portfolio, ranked #67.

Sovereign's Capital Management first reported a position in SAIC in Q4 2024 and has held it in 6 quarters since. The position peaked at $591K in Q2 2025. 419 funds tracked by Wall St. Rank hold SAIC as of Q1 2026.

  • Sovereign's Capital Management held 3,805 shares of Saic worth $361K as of Q1 2026.
  • Sovereign's Capital Management sold 288 Saic shares in Q1 2026, an estimated $28.2K.
  • Saic made up 0.27% of Sovereign's Capital Management's portfolio in Q1 2026, its #67 holding.
  • Sovereign's Capital Management first reported a position in Saic in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Saic position peaked at $591K in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Saic as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.