CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cerence CRNC Stock Holding History

CAPTRUST Financial 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 		$202K Buy
+17,809
New +$174K ﹤0.01% 2884
2024
Q1 		– Sell
-13,328
Closed -$262K – 2267
2023
Q4 		$262K Sell
13,328
-846
-6% -$14.7K ﹤0.01% 2203
2023
Q3 		$289K Buy
14,174
+5,681
+67% +$143K ﹤0.01% 2014
2023
Q2 		$248K Buy
8,493
+436
+5% +$12K ﹤0.01% 2113
2023
Q1 		$226K Buy
+8,057
New +$207K ﹤0.01% 1967
2022
Q3 		– Sell
-2,388
Closed -$60K – 2476
2022
Q2 		$60K Sell
2,388
-374
-14% -$11.2K ﹤0.01% 2599
2022
Q1 		$100K Buy
2,762
+259
+10% +$12.8K ﹤0.01% 2263
2021
Q4 		$192K Sell
2,503
-3
-0.1% -$265 ﹤0.01% 1671
2021
Q3 		$241K Buy
2,506
+236
+10% +$25.8K ﹤0.01% 1427
2021
Q2 		$242K Buy
2,270
+188
+9% +$18.5K ﹤0.01% 1389
2021
Q1 		$187K Buy
2,082
+1,912
+1,125% +$210K ﹤0.01% 1523
2020
Q4 		$17K Hold
170
– – ﹤0.01% 2322
2020
Q3 		$8K Hold
170
– – ﹤0.01% 2358
2020
Q2 		$7K Buy
+170
New +$4.88K ﹤0.01% 2296

Other funds holding CRNC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CAPTRUST Financial Advisors's CRNC Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Cerence (CRNC) in Q2 2026: 17,809 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #2884 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CRNC as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in CRNC in Q2 2020 and has held it in 14 quarters since. The position peaked at $289K in Q3 2023. 195 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,809 shares of Cerence worth $202K as of Q2 2026.
  • Cerence was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Cerence made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2884 holding.
  • CAPTRUST Financial Advisors first reported a position in Cerence in Q2 2020 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Cerence position peaked at $289K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.