Cerity Partners’s Captivision CAPT Stock Holding History

Cerity Partners’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,173	Closed	-$7.16K	–	3430
2026 Q1	$7.16K	Hold	18,173	–	–	﹤0.01%	3221
2025 Q4	$6.24K	Hold	18,173	–	–	﹤0.01%	2868
2025 Q3	$17.1K	Hold	18,173	–	–	﹤0.01%	2729
2025 Q2	$20.7K	Hold	18,173	–	–	﹤0.01%	2604
2025 Q1	$8.63K	Hold	18,173	–	–	﹤0.01%	2463
2024 Q4	$12.8K	Buy	+18,173	New	+$22.2K	﹤0.01%	2410

Cerity Partners's CAPT Position: Q2 2026 in Review

Cerity Partners sold out of Captivision (CAPT) in Q2 2026, closing a stake of 18,173 shares — an estimated $7.16K sold.

Cerity Partners first reported a position in CAPT in Q4 2024 and held it in 6 quarters. The position peaked at $20.7K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

Cerity Partners reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
Cerity Partners sold 18,173 Captivision shares in Q2 2026, an estimated $7.16K.
Cerity Partners first reported a position in Captivision in Q4 2024 and held it in 6 quarters.
Cerity Partners's Captivision position peaked at $20.7K in Q2 2025.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.