Cerity Partners LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1566475
NEW YORK, NY
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,501
-$3,752 QoQ
Shares Held
84,008
+0.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 195 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $119,095,543 across 16 Specialty Retail names. WOOF ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
61,404 | $48,803,284 | |
| 2 | WSM |
Williams Sonoma Inc
|
45,054 | $10,502,087 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
504,096 | $9,582,864 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
301,312 | $9,524,471 | |
| 5 | FIVE |
Five Below, Inc
|
51,398 | $9,240,845 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
17,321 | $7,811,423 | |
| 7 | MUSA |
Murphy USA Inc.
|
11,924 | $6,425,484 | |
| 8 | BBY |
Best Buy Co Inc
|
81,727 | $6,201,443 |
All Filings in WOOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,501 | 84,008 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $232,253 | 83,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $602,533 | 214,425 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $461,187 | 119,170 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $330,965 | 116,949 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $250,609 | 82,167 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $331,275 | 86,949 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $385,867 | 84,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,449 | 148,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,983 | 16,221 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||