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.

• AdobeADBE−$2.6M$2.9M
• MicrosoftMSFT−$2.6M$20.9M
• SalesforceCRM−$2.4M$3.7M
• IntuitINTU−$2.0M$2.3M
• Gen DigitalGEN+$1.2M$1.3M

Software held

• MicrosoftMSFT132,607 shares · 36.7% of their software · price +$2.5M$20.9M−$2.6M
• Paychex, Inc.PAYX147,378 shares · 22.0% of their software$12.5MFlat
• SalesforceCRM22,936 shares · 6.5% of their software$3.7M−$2.4M
• AdobeADBE8,806 shares · 5.1% of their software$2.9M−$2.6M
• OracleORCL46,172 shares · 4.3% of their software$2.4MFlat
• IntuitINTU8,936 shares · 4.1% of their software$2.3M−$2.0M
• Fiserv, Inc.FISV17,638 shares · 3.6% of their software$2.0MFlat
• Automatic Data Processing, Inc.ADP9,847 shares · 2.9% of their software$1.7MFlat
• Gen DigitalGEN50,242 shares · 2.2% of their software$1.3MNew · +$1.2M
• Roper Technologies, Inc.ROP2,398 shares · 1.5% of their software$849KFlat
• DomoDOMO38,587 shares · 1.5% of their software$838K—
• ZscalerZS16,735 shares · 1.4% of their software$778KFlat
• DocuSignDOCU8,990 shares · 1.2% of their software$666K−$929K
• NetApp, Inc.NTAP9,775 shares · 1.1% of their software$609KFlat
• SS&CSSNC8,751 shares · 0.9% of their software$537KFlat
• Uber Technologies, Inc.UBER16,968 shares · 0.9% of their software$504KNew · +$517K
• ServiceNowNOW1,515 shares · 0.8% of their software$428KNew · Flat
• VeriskVRSK2,643 shares · 0.7% of their software$395KFlat
• TwilioTWLO3,876 shares · 0.7% of their software$381KNew · Flat
• ShopifySHOP864 shares · 0.6% of their software$343KFlat
• Lyft, Inc.LYFT7,496 shares · 0.6% of their software$322KFlat
• AutodeskADSK1,494 shares · 0.5% of their software$274KNew · Flat
• OktaOKTA1,969 shares · 0.4% of their software$227KNew · Flat