Cerity Partners’s Petco WOOF Stock Holding History

Cerity Partners’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Buy	84,008 +463	+0.6%	+$1.28K	﹤0.01%	2982
2026 Q1	$232K	Sell	83,545 -130,880	-61%	-$362K	﹤0.01%	2787
2025 Q4	$603K	Buy	214,425 +95,255	+80%	+$308K	﹤0.01%	1988
2025 Q3	$461K	Buy	119,170 +2,221	+2%	+$7.43K	﹤0.01%	2027
2025 Q2	$331K	Buy	116,949 +34,782	+42%	+$108K	﹤0.01%	2098
2025 Q1	$251K	Sell	82,167 -4,782	-5%	-$15K	﹤0.01%	2109
2024 Q4	$340K	Buy	86,949 +2,143	+3%	+$9.69K	﹤0.01%	1968
2024 Q3	$386K	Sell	84,806 -63,461	-43%	-$215K	﹤0.01%	1916
2024 Q2	$560K	Buy	148,267 +132,046	+814%	+$337K	﹤0.01%	1494
2024 Q1	$37K	Buy	+16,221	New	+$41.1K	﹤0.01%	2258

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerity Partners's WOOF Position: Q2 2026 in Review

Cerity Partners increased its Petco (WOOF) stake by 0.55% in Q2 2026, buying an estimated $1.28K and bringing the position to 84,008 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Cerity Partners first reported a position in WOOF in Q1 2024 and has held it in 10 quarters since. The position peaked at $603K in Q4 2025. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Cerity Partners held 84,008 shares of Petco worth $229K as of Q2 2026.
Cerity Partners bought 463 Petco shares in Q2 2026, an estimated $1.28K.
Petco made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2982 holding.
Cerity Partners first reported a position in Petco in Q1 2024 and has held it in 10 quarters since.
Cerity Partners's Petco position peaked at $603K in Q4 2025.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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