Cerity Partners
HTBK

Cerity Partners’s Heritage Commerce HTBK Stock Holding History

Cerity Partners’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Sell
172,684
-5,880
-3% -$74.7K ﹤0.01% 1450
2025
Q4 		$2.14M Buy
178,564
+10,822
+6% +$117K ﹤0.01% 1347
2025
Q3 		$1.67M Buy
167,742
+14,998
+10% +$151K ﹤0.01% 1370
2025
Q2 		$1.52M Buy
152,744
+4,444
+3% +$40.7K ﹤0.01% 1340
2025
Q1 		$1.41M Buy
148,300
+2,726
+2% +$26.7K ﹤0.01% 1277
2024
Q4 		$1.37M Sell
145,574
-775
-0.5% -$7.8K ﹤0.01% 1276
2024
Q3 		$1.45M Buy
146,349
+21,288
+17% +$208K ﹤0.01% 1241
2024
Q2 		$1.09M Buy
125,061
+5,451
+5% +$44.3K ﹤0.01% 1187
2024
Q1 		$1.03M Buy
119,610
+6,356
+6% +$55.5K ﹤0.01% 1266
2023
Q4 		$1.12M Buy
113,254
+6,950
+7% +$61.2K ﹤0.01% 945
2023
Q3 		$900K Buy
+106,304
New +$945K ﹤0.01% 782

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners's HTBK Position: Q1 2026 in Review

Cerity Partners reduced its Heritage Commerce (HTBK) stake by 3.3% in Q1 2026, selling an estimated $74.7K and leaving 172,684 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Cerity Partners first reported a position in HTBK in Q3 2023 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Cerity Partners held 172,684 shares of Heritage Commerce worth $2.16M as of Q1 2026.
  • Cerity Partners sold 5,880 Heritage Commerce shares in Q1 2026, an estimated $74.7K.
  • Heritage Commerce made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1450 holding.
  • Cerity Partners first reported a position in Heritage Commerce in Q3 2023 and has held it in 11 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.