Cerity Partners
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Cerity Partners’s Hercules Capital HTGC Stock Holding History

Cerity Partners’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43M Buy
217,753
+19,786
+10% +$308K ﹤0.01% 1291
2026
Q1 		$2.92M Buy
197,967
+6
+0% +$98 ﹤0.01% 1268
2025
Q4 		$3.73M Buy
197,961
+169,368
+592% +$3.06M 0.01% 1060
2025
Q3 		$541K Sell
28,593
-1,329
-4% -$25.5K ﹤0.01% 1923
2025
Q2 		$547K Buy
29,922
+1,365
+5% +$24.2K ﹤0.01% 1811
2025
Q1 		$549K Buy
28,557
+7,649
+37% +$154K ﹤0.01% 1706
2024
Q4 		$417K Buy
20,908
+6,295
+43% +$123K ﹤0.01% 1866
2024
Q3 		$287K Sell
14,613
-1,008
-6% -$19.9K ﹤0.01% 2092
2024
Q2 		$319K Buy
15,621
+1,294
+9% +$24.9K ﹤0.01% 1781
2024
Q1 		$265K Buy
+14,327
New +$254K ﹤0.01% 1938
2022
Q1 		– Sell
-30,776
Closed -$511K – 1012
2021
Q4 		$511K Buy
30,776
+983
+3% +$16.7K 0.01% 589
2021
Q3 		$495K Buy
29,793
+363
+1% +$6.17K 0.01% 470
2021
Q2 		$502K Buy
29,430
+487
+2% +$8.33K 0.01% 470
2021
Q1 		$464K Sell
28,943
-6,004
-17% -$93.1K 0.01% 462
2020
Q4 		$504K Buy
34,947
+316
+0.9% +$4.02K 0.02% 412
2020
Q3 		$401K Sell
34,631
-2,192
-6% -$24.4K 0.02% 351
2020
Q2 		$386K Sell
36,823
-4,561
-11% -$46.3K 0.02% 314
2020
Q1 		$317K Sell
41,384
-1,920
-4% -$25.1K 0.02% 333
2019
Q4 		$607K Buy
+43,304
New +$602K 0.03% 306

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cerity Partners's HTGC Position: Q2 2026 in Review

Cerity Partners increased its Hercules Capital (HTGC) stake by 10% in Q2 2026, buying an estimated $308K and bringing the position to 217,753 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Cerity Partners first reported a position in HTGC in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.73M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Cerity Partners held 217,753 shares of Hercules Capital worth $3.43M as of Q2 2026.
  • Cerity Partners bought 19,786 Hercules Capital shares in Q2 2026, an estimated $308K.
  • Hercules Capital made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1291 holding.
  • Cerity Partners first reported a position in Hercules Capital in Q4 2019 and has held it in 19 quarters since.
  • Cerity Partners's Hercules Capital position peaked at $3.73M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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