Summit Trail Advisors’s SAP SAP Stock Holding History

Summit Trail 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
2026 Q2	$1.33M	Sell	8,656 -2,257	-21%	-$385K	0.02%	859
2026 Q1	$1.87M	Buy	10,913 +8,350	+326%	+$1.72M	0.03%	576
2025 Q4	$623K	Sell	2,563 -1,535	-37%	-$391K	0.01%	1014
2025 Q3	$1.1M	Buy	4,098 +343	+9%	+$96.5K	0.02%	783
2025 Q2	$1.14M	Buy	+3,755	New	+$1.08M	0.02%	425
2024 Q4	–	Sell	-2,868	Closed	-$657K	–	686
2024 Q3	$657K	Buy	2,868 +316	+12%	+$67.2K	0.02%	344
2024 Q2	$515K	Buy	2,552 +243	+11%	+$45.9K	0.01%	367
2024 Q1	$450K	Buy	2,309 +220	+11%	+$39.1K	0.01%	357
2023 Q4	$323K	Sell	2,089 -553	-21%	-$80K	0.01%	387
2023 Q3	$342K	Buy	2,642 +542	+26%	+$73.8K	0.01%	349
2023 Q2	$287K	Buy	+2,100	New	+$278K	0.01%	386
2018 Q1	–	Sell	-1,658	Closed	-$189K	–	1421
2017 Q4	$189K	Buy	+1,658	New	+$188K	0.02%	437

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Summit Trail Advisors's SAP Position: Q2 2026 in Review

Summit Trail Advisors reduced its SAP (SAP) stake by 21% in Q2 2026, selling an estimated $385K and leaving 8,656 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #859.

Summit Trail Advisors first reported a position in SAP in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.87M in Q1 2026. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Summit Trail Advisors held 8,656 shares of SAP worth $1.33M as of Q2 2026.
Summit Trail Advisors sold 2,257 SAP shares in Q2 2026, an estimated $385K.
SAP made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #859 holding.
Summit Trail Advisors first reported a position in SAP in Q4 2017 and has held it in 12 quarters since.
Summit Trail Advisors's SAP position peaked at $1.87M in Q1 2026.
814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.