Cerity Partners

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026186 names · $6.7M in calls, not in the total$3.7B+$44.4M
• Q1 2026171 names · $1.8M in calls, not in the total$3.3B+$196M
• Q4 2025150 names · $48K in calls, not in the total$4.1B+$690M
• Q3 2025150 names$4.2B+$114M
• Q2 2025144 names$4.0B+$339M
• Q1 2025127 names$2.9B+$256M
• Q4 2024123 names$2.9B+$101M
• Q3 2024125 names$2.9B+$441M
• Q2 2024100 names$2.4B−$96.8M
• Q1 2024105 names$2.4B+$197M
• Q4 202381 names$1.8B+$183M
• Q3 202361 names$1.2B−$262M
• Q2 202365 names$1.5B+$56.3M
• Q1 202379 names$1.9B+$137M
• Q4 202263 names$903M+$502M
• Q3 202248 names$365M+$9.5M
• Q2 202249 names$401M+$220M
• Q1 202246 names$308M+$6.0M
• Q4 202155 names$350M+$58.8M
• Q3 202140 names$269M−$2.7M
• Q2 202144 names$264M+$52.9M
• Q1 202143 names$183M+$16.5M
• Q4 202037 names$170M+$16.5M
• Q3 202030 names$141M+$53.5M
• Q2 202028 names$76.0M+$5.9M
• Q1 202023 names$52.7M+$2.3M
• Q4 201923 names$57.0M−$8.2M
• Q3 201918 names$60.6M+$5.6M
• Q2 201918 names$55.6M−$13.7M
• Q1 201924 names$65.6M−$19.8M
• Q4 201820 names$74.3M+$19.2M
• Q3 201819 names$66.4M−$975K
• Q2 201819 names$59.8M+$718K
• Q1 201815 names$53.7M+$2.1M
• Q4 201716 names$51.0MFlat
• Q3 201717 names$45.5M+$18.5M
• Q2 201711 names$24.8M−$3.8M
• Q1 201713 names$27.2M+$20.5M
• Q4 20162 names$4.8M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$7.5M$10.6M
• IntuitINTU+$3.0M$3.1M
• Paychex, Inc.PAYX+$2.7M$2.6M
• OracleORCL+$2.4M$2.8M
• AdobeADBE+$1.7M$2.1M

Software held

• MicrosoftMSFT161,065 shares · 39.0% of their software · price +$599K$10.6M+$7.5M
• IntuitINTU26,319 shares · 11.2% of their software$3.1MNew · +$3.0M
• OracleORCL62,500 shares · 10.3% of their software$2.8MNew · +$2.4M
• Paychex, Inc.PAYX44,398 shares · 9.6% of their software$2.6MNew · +$2.7M
• Fiserv, Inc.FISV20,956 shares · 8.9% of their software$2.4MFlat
• AdobeADBE16,281 shares · 7.8% of their software$2.1MNew · +$1.7M
• Automatic Data Processing, Inc.ADP9,598 shares · 3.6% of their software$983KNew · +$986K
• Roper Technologies, Inc.ROP3,469 shares · 2.6% of their software$716KNew · +$635K
• SalesforceCRM7,392 shares · 2.2% of their software$610KNew · +$506K
• NetApp, Inc.NTAP9,848 shares · 1.5% of their software$412KNew · Flat
• AutodeskADSK3,639 shares · 1.2% of their software$315KNew · Flat
• VeriskVRSK3,515 shares · 1.0% of their software$285KNew · Flat
• NetScout Systems, Inc.NTCT7,182 shares · 1.0% of their software$273KNew · Flat