Vanguard Capital Management
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Vanguard Capital Management’s EPAM Systems EPAM Stock Holding History

Vanguard Capital Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181M Sell
2,275,391
-1,188,548
-34% -$126M ﹤0.01% 1205
2026
Q1 		$469M Buy
+3,463,939
New +$592M 0.01% 695

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management's EPAM Position: Q2 2026 in Review

Vanguard Capital Management reduced its EPAM Systems (EPAM) stake by 34% in Q2 2026, selling an estimated $126M and leaving 2,275,391 shares worth $181M. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Vanguard Capital Management first reported a position in EPAM in Q1 2026 and has held it in 2 quarters since. The position peaked at $469M in Q1 2026. 411 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Vanguard Capital Management held 2,275,391 shares of EPAM Systems worth $181M as of Q2 2026.
  • Vanguard Capital Management sold 1,188,548 EPAM Systems shares in Q2 2026, an estimated $126M.
  • EPAM Systems made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1205 holding.
  • Vanguard Capital Management first reported a position in EPAM Systems in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's EPAM Systems position peaked at $469M in Q1 2026.
  • 411 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.