Cerity Partners’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.48M Sell
14,546
-3,566
-20% -$653K ﹤0.01% 1364
2025
Q4
$2.55M Buy
18,112
+1,810
+11% +$240K ﹤0.01% 1264
2025
Q3
$1.93M Buy
16,302
+662
+4% +$65K ﹤0.01% 1306
2025
Q2
$1.53M Sell
15,640
-3,573
-19% -$314K ﹤0.01% 1339
2025
Q1
$1.71M Buy
19,213
+2,474
+15% +$222K ﹤0.01% 1190
2024
Q4
$1.65M Buy
16,739
+2,384
+17% +$238K ﹤0.01% 1188
2024
Q3
$1.56M Buy
14,355
+3,330
+30% +$328K ﹤0.01% 1202
2024
Q2
$1.11M Sell
11,025
-8,137
-42% -$866K ﹤0.01% 1176
2024
Q1
$1.89M Buy
19,162
+15,887
+485% +$1.27M 0.01% 995
2023
Q4
$261K Buy
+3,275
New +$228K ﹤0.01% 1592
2023
Q2
Sell
-4,256
Closed -$300K 1911
2023
Q1
$300K Buy
+4,256
New +$289K ﹤0.01% 1529

Other funds holding SCCO

Cerity Partners's SCCO Position: Q1 2026 in Review

Cerity Partners reduced its Southern Copper (SCCO) stake by 20% in Q1 2026, selling an estimated $653K and leaving 14,546 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Cerity Partners first reported a position in SCCO in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q4 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Cerity Partners held 14,546 shares of Southern Copper worth $2.48M as of Q1 2026.
  • Cerity Partners sold 3,566 Southern Copper shares in Q1 2026, an estimated $653K.
  • Southern Copper made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1364 holding.
  • Cerity Partners first reported a position in Southern Copper in Q1 2023 and has held it in 11 quarters since.
  • Cerity Partners's Southern Copper position peaked at $2.55M in Q4 2025.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

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