Cerity Partners
GAP

Cerity Partners’s The Gap Inc GAP Stock Holding History

Cerity Partners’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.15M Sell
328,982
-40,546
-11% -$935K 0.01% 997
2026
Q1 		$8.94M Buy
369,528
+54,308
+17% +$1.44M 0.01% 751
2025
Q4 		$8.07M Buy
315,220
+52,383
+20% +$1.27M 0.01% 736
2025
Q3 		$5.62M Buy
262,837
+39,852
+18% +$862K 0.01% 805
2025
Q2 		$4.86M Buy
222,985
+5,157
+2% +$115K 0.01% 813
2025
Q1 		$4.49M Buy
217,828
+35,899
+20% +$807K 0.01% 773
2024
Q4 		$4.29M Buy
181,929
+48,341
+36% +$1.1M 0.01% 773
2024
Q3 		$2.95M Buy
133,588
+101,924
+322% +$2.26M 0.01% 921
2024
Q2 		$756K Buy
31,664
+309
+1% +$7.19K ﹤0.01% 1350
2024
Q1 		$864K Buy
31,355
+8,021
+34% +$169K ﹤0.01% 1346
2023
Q4 		$488K Buy
23,334
+461
+2% +$7.43K ﹤0.01% 1282
2023
Q3 		$243K Sell
22,873
-2,568
-10% -$26.2K ﹤0.01% 1218
2023
Q2 		$227K Buy
+25,441
New +$227K ﹤0.01% 1469
2019
Q3 		– Sell
-15,005
Closed -$270K – 522
2019
Q2 		$270K Buy
+15,005
New +$336K 0.02% 413

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerity Partners's GAP Position: Q2 2026 in Review

Cerity Partners reduced its The Gap Inc (GAP) stake by 11% in Q2 2026, selling an estimated $935K and leaving 328,982 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #997.

Cerity Partners first reported a position in GAP in Q2 2019 and has held it in 14 quarters since. The position peaked at $8.94M in Q1 2026. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Cerity Partners held 328,982 shares of The Gap Inc worth $6.15M as of Q2 2026.
  • Cerity Partners sold 40,546 The Gap Inc shares in Q2 2026, an estimated $935K.
  • The Gap Inc made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #997 holding.
  • Cerity Partners first reported a position in The Gap Inc in Q2 2019 and has held it in 14 quarters since.
  • Cerity Partners's The Gap Inc position peaked at $8.94M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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