Acorn Financial Advisory Services’s Asana ASAN Stock Holding History

Acorn Financial Advisory Services’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	$174K	Sell	24,856 -11,534	-32%	-$77.4K	0.02%	221
2026 Q1	$233K	Sell	36,390 -20,770	-36%	-$183K	0.03%	192
2025 Q4	$784K	Sell	57,160 -704	-1%	-$9.68K	0.12%	88
2025 Q3	$773K	Sell	57,864 -2,298	-4%	-$32.5K	0.12%	88
2025 Q2	$812K	Sell	60,162 -2,428	-4%	-$38.1K	0.13%	76
2025 Q1	$912K	Buy	62,590 +301	+0.5%	+$5.71K	0.16%	71
2024 Q4	$1.26M	Sell	62,289 -17,019	-21%	-$269K	0.21%	53
2024 Q3	$919K	Sell	79,308 -1,979	-2%	-$26.1K	0.16%	69
2024 Q2	$1.14M	Buy	81,287 +3,835	+5%	+$54.7K	0.21%	55
2024 Q1	$1.2M	Buy	77,452 +24,208	+45%	+$433K	0.23%	60
2023 Q4	$1.01M	Buy	53,244 +4,945	+10%	+$96.2K	0.18%	90
2023 Q3	$884K	Buy	48,299 +335	+0.7%	+$7K	0.16%	96
2023 Q2	$1.06M	Sell	47,964 -2,330	-5%	-$46.7K	0.19%	78
2023 Q1	$1.06M	Buy	50,294 +438	+0.9%	+$7.26K	0.21%	72
2022 Q4	$687K	Buy	49,856 +14,113	+39%	+$256K	0.15%	97
2022 Q3	$795K	Buy	35,743 +837	+2%	+$18K	0.19%	83
2022 Q2	$614K	Buy	34,906 +20,574	+144%	+$518K	0.15%	95
2022 Q1	$573K	Sell	14,332 -331	-2%	-$17.2K	0.11%	120
2021 Q4	$1.09M	Buy	14,663 +145	+1%	+$15.4K	0.22%	71
2021 Q3	$1.51M	Buy	14,518 +940	+7%	+$78K	0.47%	56
2021 Q2	$842K	Buy	+13,578	New	+$524K	0.25%	103

Other funds holding ASAN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Acorn Financial Advisory Services's ASAN Position: Q2 2026 in Review

Acorn Financial Advisory Services reduced its Asana (ASAN) stake by 32% in Q2 2026, selling an estimated $77.4K and leaving 24,856 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #221.

Acorn Financial Advisory Services first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.51M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Acorn Financial Advisory Services held 24,856 shares of Asana worth $174K as of Q2 2026.
Acorn Financial Advisory Services sold 11,534 Asana shares in Q2 2026, an estimated $77.4K.
Asana made up 0.02% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #221 holding.
Acorn Financial Advisory Services first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
Acorn Financial Advisory Services's Asana position peaked at $1.51M in Q3 2021.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.