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Kopion Asset Management’s Certara CERT Stock Holding History

Kopion Asset Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
1,858,539
+570,087
+44% +$3.21M 7.69% 5
2026
Q1 		$7.34M Buy
1,288,452
+305,742
+31% +$2.33M 5.71% 9
2025
Q4 		$8.66M Buy
982,710
+327,064
+50% +$3.37M 6.19% 8
2025
Q3 		$8.01M Buy
655,646
+66,756
+11% +$730K 5.19% 10
2025
Q2 		$6.89M Sell
588,890
-11,269
-2% -$133K 4.65% 11
2025
Q1 		$5.94M Buy
600,159
+44,516
+8% +$541K 4.62% 12
2024
Q4 		$5.92M Buy
555,643
+175,005
+46% +$1.9M 4.15% 14
2024
Q3 		$4.46M Buy
+380,638
New +$5.02M 3.21% 15

Other funds holding CERT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kopion Asset Management's CERT Position: Q2 2026 in Review

Kopion Asset Management increased its Certara (CERT) stake by 44% in Q2 2026, buying an estimated $3.21M and bringing the position to 1,858,539 shares worth $12.2M. The position accounts for 7.69% of the portfolio, ranked #5.

Kopion Asset Management first reported a position in CERT in Q3 2024 and has held it in 8 quarters since. 241 funds tracked by Wall St. Rank hold CERT as of Q2 2026.

  • Kopion Asset Management held 1,858,539 shares of Certara worth $12.2M as of Q2 2026.
  • Kopion Asset Management bought 570,087 Certara shares in Q2 2026, an estimated $3.21M.
  • Certara made up 7.69% of Kopion Asset Management's portfolio in Q2 2026, its #5 holding.
  • Kopion Asset Management first reported a position in Certara in Q3 2024 and has held it in 8 quarters since.
  • 241 funds tracked by Wall St. Rank held Certara as of Q2 2026.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.