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SRN Advisors’s SAP SAP Stock Holding History

SRN 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
2025
Q2 		$826K Sell
2,715
-776
-22% -$222K 0.75% 54
2025
Q1 		$937K Sell
3,491
-2,307
-40% -$628K 1.05% 29
2024
Q4 		$1.43M Buy
5,798
+500
+9% +$119K 1.27% 19
2024
Q3 		$1.21M Sell
5,298
-208
-4% -$44.2K 1.08% 34
2024
Q2 		$1.11M Sell
5,506
-3,520
-39% -$665K 0.92% 40
2024
Q1 		$1.76M Buy
9,026
+3,339
+59% +$593K 1.37% 14
2023
Q4 		$879K Sell
5,687
-508
-8% -$73.5K 0.79% 62
2023
Q3 		$801K Sell
6,195
-3,384
-35% -$461K 0.79% 65
2023
Q2 		$1.31M Sell
9,579
-1,533
-14% -$203K 1.17% 26
2023
Q1 		$1.4M Sell
11,112
-5,360
-33% -$629K 1.28% 21
2022
Q4 		$1.7M Sell
16,472
-7,760
-32% -$777K 1.69% 10
2022
Q3 		$1.97M Sell
24,232
-512
-2% -$45.2K 1.65% 10
2022
Q2 		$2.24M Sell
24,744
-1,920
-7% -$192K 1.57% 12
2022
Q1 		$2.96M Sell
26,664
-4,992
-16% -$607K 1.31% 31
2021
Q4 		$4.44M Sell
31,656
-5,330
-14% -$744K 1.59% 21
2021
Q3 		$4.99M Sell
36,986
-1,424
-4% -$207K 2.31% 13
2021
Q2 		$5.4M Sell
38,410
-839
-2% -$117K 1.84% 14
2021
Q1 		$4.82M Buy
39,249
+22,265
+131% +$2.82M 1.73% 11
2020
Q4 		$2.22M Buy
+16,984
New +$2.19M 1.09% 37

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SRN Advisors's SAP Position: Q2 2025 in Review

SRN Advisors reduced its SAP (SAP) stake by 22% in Q2 2025, selling an estimated $222K and leaving 2,715 shares worth $826K. The position accounts for 0.75% of the portfolio, ranked #54.

SRN Advisors first reported a position in SAP in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.4M in Q2 2021. 968 funds tracked by Wall St. Rank hold SAP as of Q2 2025.

  • SRN Advisors held 2,715 shares of SAP worth $826K as of Q2 2025.
  • SRN Advisors sold 776 SAP shares in Q2 2025, an estimated $222K.
  • SAP made up 0.75% of SRN Advisors's portfolio in Q2 2025, its #54 holding.
  • SRN Advisors first reported a position in SAP in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's SAP position peaked at $5.4M in Q2 2021.
  • 968 funds tracked by Wall St. Rank held SAP as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.