NAM
ANNA

NewGen Asset Management’s AleAnna Inc ANNA Stock Holding History

NewGen Asset Management’s Portfolio ANNA Stock Details ANNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82K Hold
28,283
– – 0.03% 34
2026
Q1 		$234K Hold
28,283
– – 0.09% 30
2025
Q4 		$81.3K Hold
28,283
– – 0.05% 23
2025
Q3 		$91.9K Hold
28,283
– – 0.02% 28
2025
Q2 		$204K Hold
28,283
– – 0.11% 25
2025
Q1 		$213K Hold
28,283
– – 0.14% 29
2024
Q4 		$192K Buy
+28,283
New +$205K 0.17% 27

Other funds holding ANNA

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

NewGen Asset Management's ANNA Position: Q2 2026 in Review

NewGen Asset Management held its AleAnna Inc (ANNA) position steady in Q2 2026 at 28,283 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #34.

NewGen Asset Management first reported a position in ANNA in Q4 2024 and has held it in 7 quarters since. The position peaked at $234K in Q1 2026. 18 funds tracked by Wall St. Rank hold ANNA as of Q2 2026.

  • NewGen Asset Management held 28,283 shares of AleAnna Inc worth $82K as of Q2 2026.
  • NewGen Asset Management left its AleAnna Inc share count unchanged in Q2 2026.
  • AleAnna Inc made up 0.03% of NewGen Asset Management's portfolio in Q2 2026, its #34 holding.
  • NewGen Asset Management first reported a position in AleAnna Inc in Q4 2024 and has held it in 7 quarters since.
  • NewGen Asset Management's AleAnna Inc position peaked at $234K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held AleAnna Inc as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.