Cerity Partners

Cerity Partners’s Snap SNAP Stock Holding History

Cerity Partners’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	332,142 +60,546	+22%	+$357K	﹤0.01%	1618
2025 Q4	$2.19M	Buy	271,596 +95,939	+55%	+$759K	﹤0.01%	1337
2025 Q3	$1.35M	Sell	175,657 -67,521	-28%	-$560K	﹤0.01%	1463
2025 Q2	$2.11M	Sell	243,178 -31,107	-11%	-$258K	﹤0.01%	1192
2025 Q1	$2.39M	Buy	274,285 +50,467	+23%	+$526K	﹤0.01%	1034
2024 Q4	$2.41M	Sell	223,818 -16,390	-7%	-$185K	0.01%	1022
2024 Q3	$2.57M	Buy	240,208 +3,103	+1%	+$35.4K	0.01%	976
2024 Q2	$3.94M	Sell	237,105 -3,015	-1%	-$43.3K	0.01%	681
2024 Q1	$2.76M	Buy	240,120 +17,996	+8%	+$241K	0.01%	849
2023 Q4	$3.76M	Buy	222,124 +35,452	+19%	+$435K	0.01%	601
2023 Q3	$1.66M	Buy	186,672 +33,253	+22%	+$347K	0.01%	627
2023 Q2	$1.82M	Buy	153,419 +26,515	+21%	+$266K	0.01%	751
2023 Q1	$1.42M	Buy	126,904 +29,783	+31%	+$313K	﹤0.01%	837
2022 Q4	$869K	Buy	+97,121	New	+$958K	0.01%	734
2022 Q1	–	Sell	-5,282	Closed	-$250K	–	1093
2021 Q4	$250K	Buy	+5,282	New	+$297K	﹤0.01%	851

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return