Cerity Partners’s Factset FDS Stock Holding History

Cerity Partners’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Buy	46,932 +32,545	+226%	+$7.47M	0.01%	727
2026 Q1	$3.12M	Sell	14,387 -12,011	-45%	-$2.8M	﹤0.01%	1237
2025 Q4	$7.66M	Buy	26,398 +20,551	+351%	+$5.77M	0.01%	757
2025 Q3	$1.68M	Buy	5,847 +600	+11%	+$229K	﹤0.01%	1368
2025 Q2	$2.35M	Buy	5,247 +707	+16%	+$310K	﹤0.01%	1142
2025 Q1	$2.06M	Sell	4,540 -342	-7%	-$156K	﹤0.01%	1114
2024 Q4	$2.27M	Sell	4,882 -242	-5%	-$115K	﹤0.01%	1050
2024 Q3	$2.36M	Buy	5,124 +3,183	+164%	+$1.35M	0.01%	1024
2024 Q2	$792K	Sell	1,941 -1,917	-50%	-$815K	﹤0.01%	1331
2024 Q1	$1.75M	Buy	3,858 +3,055	+380%	+$1.42M	﹤0.01%	1035
2023 Q4	$382K	Buy	+803	New	+$361K	﹤0.01%	1396
2023 Q2	–	Sell	-725	Closed	-$301K	–	1750
2023 Q1	$301K	Sell	725 -63	-8%	-$26.2K	﹤0.01%	1528
2022 Q4	$316K	Buy	+788	New	+$336K	﹤0.01%	1126
2021 Q1	–	Sell	-974	Closed	-$324K	–	716
2020 Q4	$324K	Buy	+974	New	+$322K	0.01%	499

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners's FDS Position: Q2 2026 in Review

Cerity Partners increased its Factset (FDS) stake by 226% in Q2 2026, buying an estimated $7.47M and bringing the position to 46,932 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #727.

Cerity Partners first reported a position in FDS in Q4 2020 and has held it in 14 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Cerity Partners held 46,932 shares of Factset worth $10.8M as of Q2 2026.
Cerity Partners bought 32,545 Factset shares in Q2 2026, an estimated $7.47M.
Factset made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #727 holding.
Cerity Partners first reported a position in Factset in Q4 2020 and has held it in 14 quarters since.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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