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+$237M$462M
• AdobeADBE+$32.5M$75.3M
• Palo Alto NetworksPANW+$30.6M$30.3M
• IntuitINTU+$30.3M$38.9M
• SalesforceCRM+$28.4M$36.7M

Software held

• MicrosoftMSFT1,895,704 shares · 51.2% of their software · price +$13.1M$462M+$237M
• AdobeADBE223,625 shares · 8.3% of their software · price +$13.7M$75.3M+$32.5M
• IntuitINTU99,455 shares · 4.3% of their software$38.9M+$30.3M
• Paychex, Inc.PAYX321,473 shares · 4.1% of their software · price +$1.1M$37.1M+$18.0M
• SalesforceCRM277,074 shares · 4.1% of their software · price −$3.1M$36.7M+$28.4M
• OracleORCL397,533 shares · 3.7% of their software · price +$8.2M$33.2M+$7.0M
• Automatic Data Processing, Inc.ADP130,308 shares · 3.6% of their software · price +$1.7M$32.1M+$12.9M
• Palo Alto NetworksPANW216,793 shares · 3.3% of their software · price −$5.3M$30.3M+$30.6M
• Fiserv, Inc.FISV271,596 shares · 3.0% of their software · price +$2.0M$27.5M+$14.6M
• PaycomPAYC62,768 shares · 2.2% of their software · price −$1.2M$19.5M+$20.4M
• Roper Technologies, Inc.ROP44,742 shares · 2.1% of their software · price +$3.2M$19.3M+$13.7M
• ServiceNowNOW38,536 shares · 1.7% of their software$15.0M+$6.8M
• AutodeskADSK67,821 shares · 1.4% of their software$12.7M+$4.1M
• VeevaVEEV64,790 shares · 1.2% of their software$10.5M+$10.0M
• CrowdStrikeCRWD88,220 shares · 1.0% of their software · price −$5.3M$9.3M+$13.5M
• VeriskVRSK29,683 shares · 0.6% of their software$5.2M+$4.1M
• Uber Technologies, Inc.UBER139,393 shares · 0.4% of their software$3.4M+$2.5M
• DuolingoDUOL45,000 shares · 0.4% of their software · price −$1.1M$3.2MNew · +$4.3M
• SnowflakeSNOW18,864 shares · 0.3% of their software$3.0M+$1.2M
• SAPSAP18,042 shares · 0.2% of their software$1.9M+$840K
• DatadogDDOG24,151 shares · 0.2% of their software$1.8MFlat
• ShopifySHOP50,329 shares · 0.2% of their software$1.7MFlat
• The Trade DeskTTD37,561 shares · 0.2% of their software · price −$560K$1.7M+$1.0M
• ZscalerZS13,030 shares · 0.2% of their software · price −$684K$1.5M+$1.4M
• F5, Inc.FFIV9,195 shares · 0.1% of their software$1.3M−$610K
• Block, Inc.XYZ20,171 shares · 0.1% of their software$1.3MFlat
• Daily Journal CorporationDJCO4,856 shares · 0.1% of their software$1.2MNew · +$1.2M
• AkamaiAKAM11,906 shares · 0.1% of their software$1.0MNew · +$956K
• DocuSignDOCU17,744 shares · 0.1% of their software$983KNew · +$949K
• SynopsysSNPS2,893 shares · 0.1% of their software$924KFlat
• BroadridgeBR5,826 shares · 0.1% of their software$782KFlat
• NICENICE3,599 shares · 0.1% of their software$692KFlat
• Check PointCHKP5,454 shares · 0.1% of their software$688KFlat
• WorkdayWDAY4,041 shares · 0.1% of their software$676KFlat
• MorningstarMORN3,055 shares · 0.1% of their software$662K−$899K
• ToastTOST36,189 shares · 0.1% of their software$652KNew · +$605K
• TwilioTWLO13,173 shares · 0.1% of their software$645KFlat
• NetApp, Inc.NTAP10,391 shares · 0.1% of their software$624KFlat
• HubSpotHUBS1,975 shares · 0.1% of their software$571KFlat
• CadenceCDNS3,491 shares · 0.1% of their software$561KFlat
• QualysQLYS4,889 shares · 0.1% of their software$549KNew · +$681K
• TrimbleTRMB10,045 shares · 0.1% of their software$508KFlat
• Amdocs LimitedDOX5,385 shares · 0.1% of their software$490KFlat
• OktaOKTA6,356 shares · 0.0% of their software$434KFlat
• OpenTextOTEX12,664 shares · 0.0% of their software$375KNew · Flat
• Fair IsaacFICO617 shares · 0.0% of their software$369KFlat
• MongoDBMDB1,709 shares · 0.0% of their software$337KFlat
• AtlassianTEAM2,566 shares · 0.0% of their software$330KNew · +$540K
• ZoomZM4,668 shares · 0.0% of their software$316KFlat
• FactSetFDS788 shares · 0.0% of their software$316KNew · Flat
• CoStarCSGP4,033 shares · 0.0% of their software$312KNew · Flat
• UnityU10,197 shares · 0.0% of their software$292KNew · Flat
• GoDaddyGDDY3,895 shares · 0.0% of their software$291KFlat
• Tyler TechnologiesTYL891 shares · 0.0% of their software$287KFlat
• PaylocityPCTY1,444 shares · 0.0% of their software$281KFlat
• RingCentralRNG7,615 shares · 0.0% of their software$270KNew · Flat
• WEX Inc.WEX1,633 shares · 0.0% of their software$267KNew · Flat
• BILLBILL2,387 shares · 0.0% of their software$260KNew · Flat
• Gen DigitalGEN9,929 shares · 0.0% of their software$213KNew · Flat
• NutanixNTNX8,154 shares · 0.0% of their software$212KNew · Flat
• PalantirPLTR23,847 shares · 0.0% of their software$153KNew · Flat
• MagniteMGNI11,181 shares · 0.0% of their software$118KFlat
• Sabre CorporationSABR16,521 shares · 0.0% of their software$102KFlat