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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
Q2 		$3.88M Buy
25,179
+10,475
+71% +$1.79M 0.15% 78
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 $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Venturi Wealth Management's SAP Position: Q2 2026 in Review

Venturi Wealth Management increased its SAP (SAP) stake by 71% in Q2 2026, buying an estimated $1.79M and bringing the position to 25,179 shares worth $3.88M. The position accounts for 0.15% of the portfolio, ranked #78.

Venturi Wealth Management first reported a position in SAP in Q4 2018 and has held it in 27 quarters since. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Venturi Wealth Management held 25,179 shares of SAP worth $3.88M as of Q2 2026.
  • Venturi Wealth Management bought 10,475 SAP shares in Q2 2026, an estimated $1.79M.
  • SAP made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Venturi Wealth Management first reported a position in SAP in Q4 2018 and has held it in 27 quarters since.
  • 814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.