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Xponance’s EPAM Systems EPAM Stock Holding History

Xponance’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 		$304K Sell
3,836
-2,507
-40% -$265K ﹤0.01% 1392
2026
Q1 		$859K Sell
6,343
-1,876
-23% -$321K 0.01% 799
2025
Q4 		$1.68M Buy
8,219
+3,944
+92% +$703K 0.01% 575
2025
Q3 		$645K Sell
4,275
-561
-12% -$92.1K 0.01% 870
2025
Q2 		$855K Sell
4,836
-5,723
-54% -$957K 0.01% 747
2025
Q1 		$1.78M Sell
10,559
-7,910
-43% -$1.74M 0.02% 544
2024
Q4 		$4.32M Sell
18,469
-76
-0.4% -$16.9K 0.04% 345
2024
Q3 		$3.69M Buy
18,545
+7,492
+68% +$1.5M 0.04% 379
2024
Q2 		$2.08M Sell
11,053
-1,729
-14% -$369K 0.02% 482
2024
Q1 		$3.53M Buy
12,782
+130
+1% +$38.2K 0.04% 372
2023
Q4 		$3.76M Sell
12,652
-797
-6% -$202K 0.05% 323
2023
Q3 		$3.44M Buy
13,449
+65
+0.5% +$16.1K 0.05% 322
2023
Q2 		$3.01M Buy
13,384
+623
+5% +$157K 0.04% 358
2023
Q1 		$3.82M Buy
12,761
+311
+2% +$100K 0.06% 298
2022
Q4 		$4.08M Buy
12,450
+1,335
+12% +$454K 0.07% 272
2022
Q3 		$4.03M Buy
11,115
+629
+6% +$241K 0.08% 231
2022
Q2 		$3.09M Buy
10,486
+1,362
+15% +$416K 0.06% 271
2022
Q1 		$2.71M Buy
9,124
+110
+1% +$43.1K 0.05% 304
2021
Q4 		$6.03M Buy
9,014
+2,917
+48% +$1.88M 0.09% 182
2021
Q3 		$3.48M Sell
6,097
-198
-3% -$117K 0.07% 237
2021
Q2 		$3.22M Buy
6,295
+751
+14% +$352K 0.06% 257
2021
Q1 		$2.2M Buy
5,544
+14
+0.3% +$5.12K 0.05% 295
2020
Q4 		$1.98M Sell
5,530
-8
-0.1% -$2.67K 0.04% 319
2020
Q3 		$1.79M Buy
5,538
+42
+0.8% +$12.5K 0.04% 305
2020
Q2 		$1.39M Buy
+5,496
New +$1.21M 0.04% 316

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Xponance's EPAM Position: Q2 2026 in Review

Xponance reduced its EPAM Systems (EPAM) stake by 40% in Q2 2026, selling an estimated $265K and leaving 3,836 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Xponance first reported a position in EPAM in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.03M in Q4 2021. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Xponance held 3,836 shares of EPAM Systems worth $304K as of Q2 2026.
  • Xponance sold 2,507 EPAM Systems shares in Q2 2026, an estimated $265K.
  • EPAM Systems made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1392 holding.
  • Xponance first reported a position in EPAM Systems in Q2 2020 and has held it in 25 quarters since.
  • Xponance's EPAM Systems position peaked at $6.03M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.