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 Q2	–	Sell	-172,684	Closed	-$2.16M	–	3486
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

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cerity Partners's HTBK Position: Q2 2026 in Review

Cerity Partners sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 172,684 shares — an estimated $2.16M sold.

Cerity Partners first reported a position in HTBK in Q3 2023 and held it in 11 quarters. The position peaked at $2.16M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Cerity Partners reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Cerity Partners sold 172,684 Heritage Commerce shares in Q2 2026, an estimated $2.16M.
Cerity Partners first reported a position in Heritage Commerce in Q3 2023 and held it in 11 quarters.
Cerity Partners's Heritage Commerce position peaked at $2.16M in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

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