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Capco Asset Management’s Certara CERT Stock Holding History

Capco Asset Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,075
Closed -$40.3K – 27
2026
Q1 		$40.3K Sell
7,075
-4,394
-38% -$33.5K 0.01% 25
2025
Q4 		$101K Buy
11,469
+3,367
+42% +$34.7K 0.02% 17
2025
Q3 		$99K Sell
8,102
-760
-9% -$8.31K 0.02% 17
2025
Q2 		$104K Buy
+8,862
New +$105K 0.02% 16

Other funds holding CERT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capco Asset Management's CERT Position: Q2 2026 in Review

Capco Asset Management sold out of Certara (CERT) in Q2 2026, closing a stake of 7,075 shares — an estimated $40.3K sold.

Capco Asset Management first reported a position in CERT in Q2 2025 and held it in 4 quarters. The position peaked at $104K in Q2 2025. 242 funds tracked by Wall St. Rank hold CERT as of Q2 2026.

  • Capco Asset Management reported no remaining Certara position as of Q2 2026 after selling out during the quarter.
  • Capco Asset Management sold 7,075 Certara shares in Q2 2026, an estimated $40.3K.
  • Capco Asset Management first reported a position in Certara in Q2 2025 and held it in 4 quarters.
  • Capco Asset Management's Certara position peaked at $104K in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Certara as of Q2 2026.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.