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Venturi Wealth Management’s SAP SAP Stock Holding History

Venturi Wealth 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
Q1 		$2.52M Buy
14,704
+4,816
+49% +$994K 0.11% 106
2025
Q4 		$2.4M Buy
9,888
+936
+10% +$238K 0.11% 107
2025
Q3 		$2.39M Sell
8,952
-176
-2% -$49.5K 0.11% 100
2025
Q2 		$2.78M Sell
9,128
-155
-2% -$44.4K 0.14% 95
2025
Q1 		$2.49M Sell
9,283
-3,175
-25% -$865K 0.13% 94
2024
Q4 		$3.07M Buy
12,458
+2,474
+25% +$589K 0.15% 84
2024
Q3 		$2.29M Sell
9,984
-80
-0.8% -$17K 0.12% 100
2024
Q2 		$2.03M Buy
10,064
+205
+2% +$38.7K 0.12% 104
2024
Q1 		$1.92M Sell
9,859
-993
-9% -$176K 0.12% 97
2023
Q4 		$1.68M Buy
10,852
+3,813
+54% +$551K 0.12% 104
2023
Q3 		$910K Buy
7,039
+24
+0.3% +$3.27K 0.07% 174
2023
Q2 		$960K Sell
7,015
-24
-0.3% -$3.17K 0.08% 163
2023
Q1 		$891K Buy
7,039
+628
+10% +$73.7K 0.07% 175
2022
Q4 		$662K Sell
6,411
-79
-1% -$7.91K 0.06% 214
2022
Q3 		$527K Sell
6,490
-403
-6% -$35.6K 0.05% 223
2022
Q2 		$625K Buy
6,893
+332
+5% +$33.2K 0.06% 201
2022
Q1 		$728K Buy
6,561
+256
+4% +$31.1K 0.06% 206
2021
Q4 		$883K Sell
6,305
-846
-12% -$118K 0.07% 192
2021
Q3 		$966K Buy
7,151
+2,661
+59% +$386K 0.08% 162
2021
Q2 		$631K Sell
4,490
-1,030
-19% -$143K 0.06% 218
2021
Q1 		$678K Buy
5,520
+1,349
+32% +$171K 0.06% 203
2020
Q4 		$544K Sell
4,171
-638
-13% -$82.3K 0.06% 213
2020
Q3 		$749K Buy
4,809
+629
+15% +$99.9K 0.09% 156
2020
Q2 		$585K Buy
+4,180
New +$515K 0.08% 171
2019
Q2 		– Sell
-1,830
Closed -$212K – 259
2019
Q1 		$212K Sell
1,830
-694
-27% -$73.8K 0.03% 236
2018
Q4 		$241K Buy
+2,524
New +$269K 0.04% 230

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venturi Wealth Management's SAP Position: Q1 2026 in Review

Venturi Wealth Management increased its SAP (SAP) stake by 49% in Q1 2026, buying an estimated $994K and bringing the position to 14,704 shares worth $2.52M. The position accounts for 0.11% of the portfolio, ranked #106.

Venturi Wealth Management first reported a position in SAP in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.07M in Q4 2024. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Venturi Wealth Management held 14,704 shares of SAP worth $2.52M as of Q1 2026.
  • Venturi Wealth Management bought 4,816 SAP shares in Q1 2026, an estimated $994K.
  • SAP made up 0.11% of Venturi Wealth Management's portfolio in Q1 2026, its #106 holding.
  • Venturi Wealth Management first reported a position in SAP in Q4 2018 and has held it in 26 quarters since.
  • Venturi Wealth Management's SAP position peaked at $3.07M in Q4 2024.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.