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 Q2	–	Sell	-112,771	Closed	-$722K	–	2311
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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Advisory Services Network's ASAN Position: Q2 2026 in Review

Advisory Services Network sold out of Asana (ASAN) in Q2 2026, closing a stake of 112,771 shares — an estimated $722K sold.

Advisory Services Network first reported a position in ASAN in Q4 2020 and held it in 13 quarters. The position peaked at $981K in Q1 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Advisory Services Network reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 112,771 Asana shares in Q2 2026, an estimated $722K.
Advisory Services Network first reported a position in Asana in Q4 2020 and held it in 13 quarters.
Advisory Services Network's Asana position peaked at $981K in Q1 2023.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.