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CERT — CERTARA INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $608.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.82M | $123.26M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2024 | 8.36M | $115.75M | 0.09% | Reduce |
| Vanguard Group history | Q4 2025 | 11.92M | $104.98M | 0.00% | Reduce |
| Alkeon Capital Management history | Q1 2023 | 1.31M | $31.64M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.14M | $20.58M | 0.00% | Add |
| Capital World Investors history | Q4 2025 | 2.16M | $19.03M | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 2.76M | $18.05M | 0.14% | Add |
| UBS Group AG history | Q2 2026 | 2.67M | $17.47M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 2.56M | $16.74M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.55M | $16.71M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.16M | $13.76M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.80M | $11.78M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.38M | $9.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.21M | $7.93M | 0.00% | Add |
| MFS Investment Management history | Q4 2025 | 853.54K | $7.52M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.10M | $7.24M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.09M | $7.16M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 981.50K | $6.43M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 977.91K | $6.41M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 731.01K | $4.79M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 684.70K | $4.48M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 567.68K | $3.72M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 564.74K | $3.70M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 563.86K | $3.69M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 519.90K | $3.41M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 502.00K | $3.29M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 484.71K | $3.17M | 0.01% | Hold |
| Baron Funds history | Q1 2025 | 315.00K | $3.12M | 0.01% | Hold |
| Balyasny Asset Management history | Q1 2026 | 442.55K | $2.52M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 382.53K | $2.51M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 265.73K | $1.74M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 126.34K | $827.56K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 122.63K | $803.22K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 121.87K | $798.25K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 104.13K | $682.02K | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 20.91K | $594.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 79.09K | $503.01K | 0.00% | New |
| Norges Bank Investment Management history | Q2 2025 | 36.30K | $424.75K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 51.57K | $337.76K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 57.01K | $324.69K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 44.59K | $292.04K | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 19.12K | $233.67K | 0.00% | New |
| CPP Investments history | Q2 2026 | 34.70K | $227.28K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 34.51K | $226.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 33.10K | $216.82K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 18.33K | $120.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 176.09K | $1.15K | 0.00% | Add |