Position in GAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,034,520
+$98,198 QoQ
Shares Held
359,456
+4.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 223 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. GAB ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in GAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,520 | 359,456 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,936,322 | 345,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,940,929 | 314,576 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,846,937 | 303,274 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,786,107 | 306,890 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,309,457 | 237,653 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,480,615 | 275,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,385,895 | 252,442 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,352,110 | 260,022 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $76,093 | 14,979 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $63,293 | 12,338 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $69,632 | 12,131 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||