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+$23.0M$57.9M
• AdobeADBE+$7.0M$12.8M
• SalesforceCRM+$5.8M$19.6M
• IntuitINTU+$5.0M$8.6M
• FortinetFTNT+$2.7M$2.3M

Software held

• MicrosoftMSFT275,469 shares · 41.2% of their software · price +$1.9M$57.9M+$23.0M
• SalesforceCRM78,006 shares · 13.9% of their software · price +$5.0M$19.6M+$5.8M
• AdobeADBE26,149 shares · 9.1% of their software · price +$1.4M$12.8M+$7.0M
• Paychex, Inc.PAYX148,634 shares · 8.4% of their software · price +$598K$11.9MFlat
• IntuitINTU26,225 shares · 6.1% of their software · price +$787K$8.6M+$5.0M
• OracleORCL72,747 shares · 3.1% of their software$4.3M+$1.8M
• Roper Technologies, Inc.ROP8,146 shares · 2.3% of their software$3.2M+$2.2M
• VeriskVRSK15,861 shares · 2.1% of their software$2.9M+$2.2M
• FortinetFTNT19,768 shares · 1.7% of their software$2.3MNew · +$2.7M
• AutodeskADSK9,217 shares · 1.5% of their software$2.1M+$1.2M
• Fiserv, Inc.FISV15,439 shares · 1.1% of their software$1.6MFlat
• Automatic Data Processing, Inc.ADP10,425 shares · 1.0% of their software$1.5MFlat
• ServiceNowNOW2,847 shares · 1.0% of their software$1.4MFlat
• ShopifySHOP1,345 shares · 1.0% of their software$1.4MFlat
• DocuSignDOCU5,976 shares · 0.9% of their software$1.3MFlat
• TwilioTWLO4,664 shares · 0.8% of their software$1.2MFlat
• CrowdStrikeCRWD6,278 shares · 0.6% of their software$862KFlat
• Palo Alto NetworksPANW3,411 shares · 0.6% of their software$835KNew · +$783K
• FastlyFSLY6,510 shares · 0.4% of their software$610KFlat
• OktaOKTA2,653 shares · 0.4% of their software$567KFlat
• Uber Technologies, Inc.UBER15,300 shares · 0.4% of their software$558KFlat
• VeevaVEEV1,693 shares · 0.3% of their software$476KFlat
• ZoomZM969 shares · 0.3% of their software$456KNew · Flat
• Block, Inc.XYZ2,743 shares · 0.3% of their software$446KFlat
• DynatraceDT9,661 shares · 0.3% of their software$396KFlat
• NetApp, Inc.NTAP8,747 shares · 0.3% of their software$383KFlat
• NutanixNTNX16,234 shares · 0.3% of their software$360KFlat
• ZscalerZS2,097 shares · 0.2% of their software$295KFlat
• Check PointCHKP1,991 shares · 0.2% of their software$240KNew · Flat
• Lyft, Inc.LYFT7,877 shares · 0.2% of their software$217KFlat