Tocqueville Asset Management’s SAP SAP Stock Holding History

Tocqueville Asset Management’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	$1.49M	Buy	9,639 +6,375	+195%	+$1.09M	0.02%	335
2026 Q1	$559K	Sell	3,264 -45	-1%	-$9.29K	0.01%	422
2025 Q4	$804K	Buy	3,309 +609	+23%	+$155K	0.01%	400
2025 Q3	$721K	Hold	2,700	–	–	0.01%	395
2025 Q2	$821K	Hold	2,700	–	–	0.01%	378
2025 Q1	$725K	Sell	2,700 -24	-0.9%	-$6.54K	0.01%	372
2024 Q4	$671K	Sell	2,724 -12	-0.4%	-$2.85K	0.01%	397
2024 Q3	$627K	Sell	2,736 -24	-0.9%	-$5.1K	0.01%	391
2024 Q2	$557K	Hold	2,760	–	–	0.01%	392
2024 Q1	$538K	Buy	2,760 +417	+18%	+$74.1K	0.01%	402
2023 Q4	$362K	Sell	2,343 -96	-4%	-$13.9K	0.01%	432
2023 Q3	$315K	Buy	2,439 +31	+1%	+$4.22K	0.01%	438
2023 Q2	$329K	Hold	2,408	–	–	0.01%	451
2023 Q1	$305K	Buy	2,408 +122	+5%	+$14.3K	0.01%	455
2022 Q4	$236K	Buy	+2,286	New	+$229K	﹤0.01%	524
2014 Q3	–	Sell	-400	Closed	-$31K	–	1194
2014 Q2	$31K	Buy	+400	New	+$31.1K	﹤0.01%	1396

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

Tocqueville Asset Management's SAP Position: Q2 2026 in Review

Tocqueville Asset Management increased its SAP (SAP) stake by 195% in Q2 2026, buying an estimated $1.09M and bringing the position to 9,639 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #335.

Tocqueville Asset Management first reported a position in SAP in Q2 2014 and has held it in 16 quarters since. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Tocqueville Asset Management held 9,639 shares of SAP worth $1.49M as of Q2 2026.
Tocqueville Asset Management bought 6,375 SAP shares in Q2 2026, an estimated $1.09M.
SAP made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #335 holding.
Tocqueville Asset Management first reported a position in SAP in Q2 2014 and has held it in 16 quarters since.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.