Algert Global’s Asana ASAN Stock Holding History

Algert Global’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	$460K	Hold	65,661	–	–	0.01%	1082
2026 Q1	$420K	Hold	65,661	–	–	0.01%	984
2025 Q4	$900K	Hold	65,661	–	–	0.01%	867
2025 Q3	$877K	Buy	65,661 +20,680	+46%	+$292K	0.01%	856
2025 Q2	$607K	Sell	44,981 -380,944	-89%	-$5.97M	0.01%	894
2025 Q1	$6.21M	Buy	425,925 +318,484	+296%	+$6.04M	0.15%	208
2024 Q4	$2.18M	Buy	107,441 +71,551	+199%	+$1.13M	0.05%	576
2024 Q3	$416K	Buy	+35,890	New	+$473K	0.01%	938
2024 Q1	–	Sell	-25,080	Closed	-$477K	–	1078
2023 Q4	$477K	Sell	25,080 -9,640	-28%	-$187K	0.02%	836
2023 Q3	$636K	Buy	34,720 +22,680	+188%	+$474K	0.03%	682
2023 Q2	$265K	Sell	12,040 -9,940	-45%	-$199K	0.01%	934
2023 Q1	$464K	Buy	+21,980	New	+$364K	0.02%	844
2022 Q1	–	Sell	-5,629	Closed	-$420K	–	1175
2021 Q4	$420K	Sell	5,629 -4,632	-45%	-$490K	0.05%	601
2021 Q3	$1.07M	Buy	+10,261	New	+$852K	0.14%	205

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

Algert Global's ASAN Position: Q2 2026 in Review

Algert Global held its Asana (ASAN) position steady in Q2 2026 at 65,661 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #1082.

Algert Global first reported a position in ASAN in Q3 2021 and has held it in 14 quarters since. The position peaked at $6.21M in Q1 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Algert Global held 65,661 shares of Asana worth $460K as of Q2 2026.
Algert Global left its Asana share count unchanged in Q2 2026.
Asana made up 0.01% of Algert Global's portfolio in Q2 2026, its #1082 holding.
Algert Global first reported a position in Asana in Q3 2021 and has held it in 14 quarters since.
Algert Global's Asana position peaked at $6.21M in Q1 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.