Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,532,783
+$1,189,699 QoQ
Shares Held
218,969
+308.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 261 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 2%
Shared 18%
None 79%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cerity Partners LLC holds $808,116,666 across 93 Software - Application names. ASAN ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,175,117 | $84,796,442 | |
| 2 | NOW |
ServiceNow, Inc.
|
604,392 | $60,004,037 | |
| 3 | CRM |
Salesforce, Inc.
|
380,070 | $59,541,765 | |
| 4 | ADP |
Automatic Data Processing Inc
|
246,431 | $55,188,221 | |
| 5 | DDOG |
Datadog, Inc.
|
192,403 | $50,094,044 | |
| 6 | PAYX |
Paychex Inc
|
476,046 | $46,809,602 | |
| 7 | INTU |
Intuit Inc.
|
160,046 | $41,772,006 | |
| 8 | ADBE |
Adobe Inc.
|
197,288 | $40,447,984 |
All Filings in ASAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,783 | 218,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343,084 | 53,607 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $224,683 | 15,421 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||