Addison Advisors’s Cerence CRNC Stock Holding History

Addison Advisors’s Portfolio CRNC Stock Details CRNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3	Closed	-$19	–	766
2026 Q1	$19	Hold	3	–	–	﹤0.01%	972
2025 Q4	$33	Hold	3	–	–	﹤0.01%	894
2025 Q3	$38	Hold	3	–	–	﹤0.01%	882
2025 Q2	$31	Hold	3	–	–	﹤0.01%	874
2025 Q1	$24	Hold	3	–	–	﹤0.01%	834
2024 Q4	$24	Hold	3	–	–	﹤0.01%	836
2024 Q3	$10	Hold	3	–	–	﹤0.01%	833
2024 Q2	$9	Hold	3	–	–	﹤0.01%	772
2024 Q1	$48	Hold	3	–	–	﹤0.01%	694
2023 Q4	$59	Hold	3	–	–	﹤0.01%	696
2023 Q3	$62	Hold	3	–	–	﹤0.01%	671
2023 Q2	$88	Hold	3	–	–	﹤0.01%	619
2023 Q1	$85	Hold	3	–	–	﹤0.01%	624
2022 Q4	$56	Hold	3	–	–	﹤0.01%	782
2022 Q3	$0	Hold	3	–	–	﹤0.01%	694
2022 Q2	$0	Hold	3	–	–	﹤0.01%	684
2022 Q1	$0	Hold	3	–	–	﹤0.01%	716
2021 Q4	$0	Hold	3	–	–	﹤0.01%	675
2021 Q3	$0	Hold	3	–	–	﹤0.01%	446
2021 Q2	$0	Buy	+3	New	+$295	﹤0.01%	398
2020 Q4	$0	Buy	+3	New	+$224	﹤0.01%	377

Other funds holding CRNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Addison Advisors's CRNC Position: Q2 2026 in Review

Addison Advisors sold out of Cerence (CRNC) in Q2 2026, closing a stake of 3 shares — an estimated $19 sold.

Addison Advisors first reported a position in CRNC in Q4 2020 and held it in 21 quarters. The position peaked at $88 in Q2 2023. 194 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

Addison Advisors reported no remaining Cerence position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 3 Cerence shares in Q2 2026, an estimated $19.
Addison Advisors first reported a position in Cerence in Q4 2020 and held it in 21 quarters.
Addison Advisors's Cerence position peaked at $88 in Q2 2023.
194 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.