Position in EGAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,934,737
-$1,750,196 QoQ
Shares Held
1,100,752
0.0% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,203,522,196 across 111 Software - Application names. EGAN ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,934,737 | 1,100,752 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,684,933 | 1,100,752 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,167,306 | 793,713 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,246,876 | 832,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,966,800 | 954,688 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,757,074 | 980,840 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $6,070,580 | 974,411 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,997,474 | 979,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,210,661 | 984,257 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,845,028 | 906,206 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,548,695 | 906,206 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,568,939 | 908,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,032,181 | 938,876 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,232,139 | 952,851 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,634,892 | 956,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,186,690 | 977,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,987,813 | 921,827 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,791,966 | 845,593 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,721,340 | 673,481 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,705,255 | 657,378 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,875,176 | 685,991 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,920,563 | 729,248 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,922,950 | 840,216 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,185,183 | 718,785 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,708,684 | 603,842 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,941,047 | 537,660 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||