Acadian Asset Management’s Asana ASAN Stock Holding History

Acadian Asset Management’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Buy	1,539,925 +673,860	+78%	+$4.52M	0.01%	574
2026 Q1	$5.53M	Buy	866,065 +312,897	+57%	+$2.75M	0.01%	682
2025 Q4	$7.57M	Sell	553,168 -235,235	-30%	-$3.23M	0.01%	545
2025 Q3	$10.5M	Sell	788,403 -1,232,257	-61%	-$17.4M	0.02%	470
2025 Q2	$27.3M	Buy	2,020,660 +856,282	+74%	+$13.4M	0.06%	258
2025 Q1	$16.9M	Buy	1,164,378 +1,151,369	+8,851%	+$21.8M	0.05%	249
2024 Q4	$262K	Buy	13,009 +2,345	+22%	+$37.1K	﹤0.01%	1206
2024 Q3	$123K	Buy	+10,664	New	+$141K	﹤0.01%	1524
2023 Q4	–	Sell	-1,578	Closed	-$28K	–	1668
2023 Q3	$28K	Sell	1,578 -3,408	-68%	-$71.2K	﹤0.01%	1488
2023 Q2	$109K	Sell	4,986 -26	-0.5%	-$521	﹤0.01%	1390
2023 Q1	$105K	Buy	5,012 +1,727	+53%	+$28.6K	﹤0.01%	1387
2022 Q4	$45K	Buy	3,285 +1,874	+133%	+$34K	﹤0.01%	1588
2022 Q3	$31K	Buy	+1,411	New	+$30.3K	﹤0.01%	1553
2022 Q1	–	Sell	-153,894	Closed	-$11.5M	–	1635
2021 Q4	$11.5M	Buy	+153,894	New	+$16.3M	0.04%	286
2021 Q3	–	Sell	-65,234	Closed	-$4.05M	–	1710
2021 Q2	$4.05M	Buy	+65,234	New	+$2.52M	0.02%	526
2021 Q1	–	Sell	-3,588	Closed	-$106K	–	2051
2020 Q4	$106K	Buy	+3,588	New	+$91.7K	﹤0.01%	1726

Other funds holding ASAN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management's ASAN Position: Q2 2026 in Review

Acadian Asset Management increased its Asana (ASAN) stake by 78% in Q2 2026, buying an estimated $4.52M and bringing the position to 1,539,925 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #574.

Acadian Asset Management first reported a position in ASAN in Q4 2020 and has held it in 16 quarters since. The position peaked at $27.3M in Q2 2025. 180 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Acadian Asset Management held 1,539,925 shares of Asana worth $10.8M as of Q2 2026.
Acadian Asset Management bought 673,860 Asana shares in Q2 2026, an estimated $4.52M.
Asana made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #574 holding.
Acadian Asset Management first reported a position in Asana in Q4 2020 and has held it in 16 quarters since.
Acadian Asset Management's Asana position peaked at $27.3M in Q2 2025.
180 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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