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Weatherly Asset Management’s SAP SAP Stock Holding History

Weatherly 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 		$1.51M Sell
9,795
-135
-1% -$23K 0.11% 88
2026
Q1 		$1.7M Buy
9,930
+8
+0.1% +$1.65K 0.14% 81
2025
Q4 		$2.41M Buy
9,922
+14
+0.1% +$3.57K 0.19% 73
2025
Q3 		$2.65M Sell
9,908
-222
-2% -$62.4K 0.22% 70
2025
Q2 		$3.08M Sell
10,130
-40
-0.4% -$11.5K 0.26% 62
2025
Q1 		$2.73M Sell
10,170
-675
-6% -$184K 0.24% 63
2024
Q4 		$2.67M Hold
10,845
– – 0.24% 63
2024
Q3 		$2.48M Sell
10,845
-43
-0.4% -$9.14K 0.22% 68
2024
Q2 		$2.2M Sell
10,888
-945
-8% -$178K 0.2% 70
2024
Q1 		$2.31M Sell
11,833
-166
-1% -$29.5K 0.22% 70
2023
Q4 		$1.85M Sell
11,999
-20
-0.2% -$2.89K 0.2% 78
2023
Q3 		$1.55M Hold
12,019
– – 0.19% 82
2023
Q2 		$1.64M Sell
12,019
-600
-5% -$79.3K 0.19% 83
2023
Q1 		$1.6M Sell
12,619
-620
-5% -$72.7K 0.21% 82
2022
Q4 		$1.37M Sell
13,239
-300
-2% -$30K 0.19% 88
2022
Q3 		$1.1M Hold
13,539
– – 0.16% 93
2022
Q2 		$1.23M Sell
13,539
-74
-0.5% -$7.39K 0.17% 94
2022
Q1 		$1.51M Hold
13,613
– – 0.18% 95
2021
Q4 		$1.91M Sell
13,613
-100
-0.7% -$14K 0.21% 81
2021
Q3 		$1.85M Sell
13,713
-235
-2% -$34.1K 0.23% 81
2021
Q2 		$1.96M Sell
13,948
-299
-2% -$41.6K 0.25% 76
2021
Q1 		$1.75M Sell
14,247
-148
-1% -$18.8K 0.24% 79
2020
Q4 		$1.88M Hold
14,395
– – 0.27% 69
2020
Q3 		$2.24M Sell
14,395
-9
-0.1% -$1.43K 0.36% 55
2020
Q2 		$2.02M Buy
14,404
+1
+0% +$123 0.36% 52
2020
Q1 		$1.59M Sell
14,403
-315
-2% -$39.7K 0.35% 59
2019
Q4 		$1.97M Buy
14,718
+57
+0.4% +$7.49K 0.38% 59
2019
Q3 		$1.73M Sell
14,661
-1,375
-9% -$170K 0.37% 62
2019
Q2 		$2.19M Sell
16,036
-75
-0.5% -$9.33K 0.44% 52
2019
Q1 		$1.86M Buy
16,111
+36
+0.2% +$3.83K 0.38% 60
2018
Q4 		$1.6M Buy
16,075
+55
+0.3% +$5.85K 0.38% 63
2018
Q3 		$1.97M Sell
16,020
-15
-0.1% -$1.78K 0.4% 62
2018
Q2 		$1.85M Buy
16,035
+10
+0.1% +$1.13K 0.43% 60
2018
Q1 		$1.69M Hold
16,025
– – 0.4% 66
2017
Q4 		$1.8M Hold
16,025
– – 0.44% 61
2017
Q3 		$1.76M Sell
16,025
-100
-0.6% -$10.6K 0.47% 55
2017
Q2 		$1.69M Hold
16,125
– – 0.48% 52
2017
Q1 		$1.58M Sell
16,125
-156
-1% -$14.5K 0.47% 53
2016
Q4 		$1.41M Buy
16,281
+475
+3% +$40.8K 0.45% 55
2016
Q3 		$1.45M Hold
15,806
– – 0.48% 53
2016
Q2 		$1.19M Sell
15,806
-134
-0.8% -$10.5K 0.39% 62
2016
Q1 		$1.28M Hold
15,940
– – 0.44% 56
2015
Q4 		$1.26M Buy
15,940
+1,105
+7% +$84.9K 0.45% 54
2015
Q3 		$961K Sell
14,835
-490
-3% -$33.8K 0.39% 60
2015
Q2 		$1.08M Sell
15,325
-300
-2% -$22.3K 0.41% 59
2015
Q1 		$1.13M Sell
15,625
-810
-5% -$55.4K 0.45% 59
2014
Q4 		$1.15M Sell
16,435
-1,151
-7% -$79.1K 0.48% 56
2014
Q3 		$1.27M Sell
17,586
-699
-4% -$54.3K 0.55% 52
2014
Q2 		$1.41M Sell
18,285
-686
-4% -$53.3K 0.59% 49
2014
Q1 		$1.54M Sell
18,971
-1,525
-7% -$121K 0.72% 43
2013
Q4 		$1.79M Sell
20,496
-102
-0.5% -$8.11K 0.85% 36
2013
Q3 		$1.52M Sell
20,598
-2,202
-10% -$163K 0.77% 40
2013
Q2 		$1.66M Buy
+22,800
New +$1.77M 0.92% 34

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

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

Weatherly Asset Management reduced its SAP (SAP) stake by 1.4% in Q2 2026, selling an estimated $23K and leaving 9,795 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #88.

Weatherly Asset Management first reported a position in SAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.08M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Weatherly Asset Management held 9,795 shares of SAP worth $1.51M as of Q2 2026.
  • Weatherly Asset Management sold 135 SAP shares in Q2 2026, an estimated $23K.
  • SAP made up 0.11% of Weatherly Asset Management's portfolio in Q2 2026, its #88 holding.
  • Weatherly Asset Management first reported a position in SAP in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's SAP position peaked at $3.08M in Q2 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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