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Systematic Financial Management’s Certara CERT Stock Holding History

Systematic Financial 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 		$12.4M Buy
+1,892,050
New +$10.7M 0.25% 136
2026
Q1 		– Sell
-36,000
Closed -$317K – 249
2025
Q4 		$317K Buy
+36,000
New +$371K 0.01% 237

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

Systematic Financial Management's CERT Position: Q2 2026 in Review

Systematic Financial Management opened a new position in Certara (CERT) in Q2 2026: 1,892,050 shares worth $12.4M. The stake represents 0.25% of the portfolio and ranks #136 among its holdings. This is a return to the name: Systematic Financial Management previously reported a position in CERT as recently as Q4 2025.

Systematic Financial Management first reported a position in CERT in Q4 2025 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold CERT as of Q2 2026.

  • Systematic Financial Management held 1,892,050 shares of Certara worth $12.4M as of Q2 2026.
  • Certara was a new Systematic Financial Management position in Q2 2026.
  • Certara made up 0.25% of Systematic Financial Management's portfolio in Q2 2026, its #136 holding.
  • Systematic Financial Management first reported a position in Certara in Q4 2025 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Certara as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.