Epam Systems Inc (EPAM) 13F Filing Data & Analysis (Q2 2026)

EPAM ranks #1356 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

EPAM is a top-conviction position for Aikya Investment Management Ltd — at 31.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in EPAM belongs to BlackRock, Inc., but the position matters far more to Aikya Investment Management Ltd, who has 31.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Squarepoint Ops LLC has added to its EPAM position for two straight quarters, increasing it by $14.5M to reach $14.8M today.

Invesco Ltd. has trimmed its EPAM position for two straight quarters, cutting it by $611.0M while still holding $191.3M.

EPAM is up 0.7% today, and institutions have been net buyers of $572.4M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

EPAM posted net income of $401.7M over the trailing twelve months, and currently trades at a P/E of 16.4.

• Profitable — net income of $401.7M over the trailing twelve months
• Revenue grew 10.8% year over year
• Net income improved year over year, from $401.2M to $401.7M
• Generated $654.9M in positive operating cash flow
• Current ratio of 2.59x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.33x equity — within a conventional range