Cliff Asness’s Personalis PSNL Stock Holding History

Cliff Asness’s Portfolio PSNL Stock Details PSNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Sell	11,821 -5,601	-32%	-$45.6K	﹤0.01%	3825
2026 Q1	$111K	Buy	17,422 +7,182	+70%	+$60.6K	﹤0.01%	3674
2025 Q4	$81.5K	Buy	+10,240	New	+$89.6K	﹤0.01%	3474
2022 Q3	–	Sell	-59,527	Closed	-$205K	–	2293
2022 Q2	$205K	Buy	+59,527	New	+$303K	﹤0.01%	1991
2021 Q4	–	Sell	-10,277	Closed	-$198K	–	2261
2021 Q3	$198K	Buy	+10,277	New	+$215K	﹤0.01%	2154

Other funds holding PSNL

Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMC

Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Cliff Asness's PSNL Position: Q2 2026 in Review

Cliff Asness reduced its Personalis (PSNL) stake by 32% in Q2 2026, selling an estimated $45.6K and leaving 11,821 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Cliff Asness first reported a position in PSNL in Q3 2021 and has held it in 5 quarters since. The position peaked at $205K in Q2 2022. 158 funds tracked by Wall St. Rank hold PSNL as of Q2 2026.

Cliff Asness held 11,821 shares of Personalis worth $158K as of Q2 2026.
Cliff Asness sold 5,601 Personalis shares in Q2 2026, an estimated $45.6K.
Personalis made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3825 holding.
Cliff Asness first reported a position in Personalis in Q3 2021 and has held it in 5 quarters since.
Cliff Asness's Personalis position peaked at $205K in Q2 2022.
158 funds tracked by Wall St. Rank held Personalis as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.