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Systematic Financial Management’s Saic SAIC Stock Holding History

Systematic Financial 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
Q2 		$24.8M Buy
224,194
+42,165
+23% +$4.27M 0.49% 78
2026
Q1 		$17.3M Sell
182,029
-15,767
-8% -$1.55M 0.4% 105
2025
Q4 		$19.9M Buy
197,796
+3,469
+2% +$331K 0.47% 87
2025
Q3 		$19.3M Sell
194,327
-1,685
-0.9% -$188K 0.47% 88
2025
Q2 		$22.1M Sell
196,012
-5,998
-3% -$683K 0.59% 67
2025
Q1 		$22.7M Sell
202,010
-30,332
-13% -$3.28M 0.65% 61
2024
Q4 		$26M Buy
232,342
+2,337
+1% +$308K 0.66% 60
2024
Q3 		$32M Buy
230,005
+19,446
+9% +$2.46M 0.82% 36
2024
Q2 		$24.8M Sell
210,559
-875
-0.4% -$111K 0.75% 49
2024
Q1 		$27.6M Sell
211,434
-5,926
-3% -$785K 0.77% 45
2023
Q4 		$27M Sell
217,360
-10,888
-5% -$1.27M 0.8% 46
2023
Q3 		$24.1M Sell
228,248
-6,463
-3% -$744K 0.78% 48
2023
Q2 		$26.4M Sell
234,711
-1,990
-0.8% -$207K 0.83% 38
2023
Q1 		$25.4M Sell
236,701
-1,052
-0.4% -$111K 0.83% 32
2022
Q4 		$26.4M Sell
237,753
-19,795
-8% -$2.09M 0.86% 30
2022
Q3 		$22.8M Sell
257,548
-6,976
-3% -$649K 0.83% 35
2022
Q2 		$24.6M Buy
264,524
+19,765
+8% +$1.73M 0.86% 30
2022
Q1 		$22.6M Buy
244,759
+9,450
+4% +$815K 0.7% 61
2021
Q4 		$19.7M Sell
235,309
-40
-0% -$3.48K 0.58% 83
2021
Q3 		$20.1M Buy
235,349
+18,627
+9% +$1.59M 0.62% 77
2021
Q2 		$19M Buy
216,722
+66,973
+45% +$5.98M 0.57% 83
2021
Q1 		$12.5M Buy
149,749
+94,414
+171% +$8.86M 0.46% 103
2020
Q4 		$5.24M Buy
55,335
+320
+0.6% +$28.1K 0.23% 145
2020
Q3 		$4.31M Buy
55,015
+44,835
+440% +$3.53M 0.24% 144
2020
Q2 		$791K Buy
10,180
+1,545
+18% +$127K 0.04% 159
2020
Q1 		$644K Buy
+8,635
New +$721K 0.04% 162

Other funds holding SAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's SAIC Position: Q2 2026 in Review

Systematic Financial Management increased its Saic (SAIC) stake by 23% in Q2 2026, buying an estimated $4.27M and bringing the position to 224,194 shares worth $24.8M. The position accounts for 0.49% of the portfolio, ranked #78.

Systematic Financial Management first reported a position in SAIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $32M in Q3 2024. 432 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

  • Systematic Financial Management held 224,194 shares of Saic worth $24.8M as of Q2 2026.
  • Systematic Financial Management bought 42,165 Saic shares in Q2 2026, an estimated $4.27M.
  • Saic made up 0.49% of Systematic Financial Management's portfolio in Q2 2026, its #78 holding.
  • Systematic Financial Management first reported a position in Saic in Q1 2020 and has held it in 26 quarters since.
  • Systematic Financial Management's Saic position peaked at $32M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Saic as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.