Cerity Partners
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Cerity Partners’s GlobalFoundries GFS Stock Holding History

Cerity Partners’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.81M Sell
37,859
-8,526
-18% -$444K ﹤0.01% 1690
2026
Q2 		$3.82M Buy
46,385
+13,292
+40% +$929K ﹤0.01% 1231
2026
Q1 		$1.47M Buy
33,093
+3,137
+10% +$138K ﹤0.01% 1641
2025
Q4 		$1.05M Buy
29,956
+14,713
+97% +$523K ﹤0.01% 1696
2025
Q3 		$546K Buy
+15,243
New +$544K ﹤0.01% 1913
2024
Q4 		– Sell
-7,069
Closed -$285K – 2497
2024
Q3 		$285K Sell
7,069
-4,085
-37% -$190K ﹤0.01% 2093
2024
Q2 		$564K Buy
11,154
+2,438
+28% +$122K ﹤0.01% 1491
2024
Q1 		$454K Buy
8,716
+4,233
+94% +$232K ﹤0.01% 1643
2023
Q4 		$272K Buy
+4,483
New +$248K ﹤0.01% 1570

Other funds holding GFS

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Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Cerity Partners's GFS Position: Q3 2026 in Review

Cerity Partners reduced its GlobalFoundries (GFS) stake by 18% in Q3 2026, selling an estimated $444K and leaving 37,859 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Cerity Partners first reported a position in GFS in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.82M in Q2 2026. 319 funds tracked by Wall St. Rank hold GFS as of Q3 2026.

  • Cerity Partners held 37,859 shares of GlobalFoundries worth $1.81M as of Q3 2026.
  • Cerity Partners sold 8,526 GlobalFoundries shares in Q3 2026, an estimated $444K.
  • GlobalFoundries made up ﹤0.01% of Cerity Partners's portfolio in Q3 2026, its #1690 holding.
  • Cerity Partners first reported a position in GlobalFoundries in Q4 2023 and has held it in 9 quarters since.
  • Cerity Partners's GlobalFoundries position peaked at $3.82M in Q2 2026.
  • 319 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.