Advisory Services Network’s Asana ASAN Stock Holding History

Advisory Services Network’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 Q1	$722K	Buy	+112,771	New	+$993K	0.01%	1091
2025 Q4	–	Sell	-888	Closed	-$11.9K	–	1949
2025 Q3	$11.9K	Buy	+888	New	+$12.5K	﹤0.01%	3210
2024 Q1	–	Sell	-5,530	Closed	-$105K	–	1585
2023 Q4	$105K	Sell	5,530 -47,257	-90%	-$919K	﹤0.01%	1620
2023 Q3	$967K	Buy	+52,787	New	+$1.1M	0.03%	646
2023 Q2	–	Sell	-46,405	Closed	-$981K	–	1567
2023 Q1	$981K	Buy	46,405 +9,941	+27%	+$165K	0.03%	620
2022 Q4	$502K	Buy	36,464 +258	+0.7%	+$4.68K	0.02%	859
2022 Q3	$805K	Buy	36,206 +13,748	+61%	+$295K	0.03%	616
2022 Q2	$395K	Sell	22,458 -970	-4%	-$24.4K	0.01%	939
2022 Q1	$936K	Buy	23,428 +14,572	+165%	+$758K	0.03%	648
2021 Q4	$660K	Buy	8,856 +1,992	+29%	+$211K	0.02%	768
2021 Q3	$713K	Buy	6,864 +3,907	+132%	+$324K	0.02%	737
2021 Q2	$183K	Buy	+2,957	New	+$114K	0.01%	1309
2021 Q1	–	Sell	-3,884	Closed	-$115K	–	1385
2020 Q4	$115K	Buy	+3,884	New	+$99.3K	﹤0.01%	1267

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Advisory Services Network's ASAN Position: Q1 2026 in Review

Advisory Services Network opened a new position in Asana (ASAN) in Q1 2026: 112,771 shares worth $722K. The stake represents 0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ASAN as recently as Q3 2025.

Advisory Services Network first reported a position in ASAN in Q4 2020 and has held it in 13 quarters since. The position peaked at $981K in Q1 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Advisory Services Network held 112,771 shares of Asana worth $722K as of Q1 2026.
Asana was a new Advisory Services Network position in Q1 2026.
Asana made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1091 holding.
Advisory Services Network first reported a position in Asana in Q4 2020 and has held it in 13 quarters since.
Advisory Services Network's Asana position peaked at $981K in Q1 2023.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.