AllianceBernstein
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AllianceBernstein’s Asana ASAN Stock Holding History

AllianceBernstein’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 		$626K Buy
97,815
+7,101
+8% +$47.7K ﹤0.01% 2607
2026
Q1 		$1.24M Sell
90,714
-8,470
-9% -$74.6K ﹤0.01% 2249
2025
Q4 		$1.36M Sell
99,184
-1,049
-1% -$14.4K ﹤0.01% 2208
2025
Q3 		$1.34M Sell
100,233
-849
-0.8% -$12K ﹤0.01% 2210
2025
Q2 		$1.36M Buy
101,082
+13,761
+16% +$216K ﹤0.01% 2122
2025
Q1 		$1.27M Sell
87,321
-126,945
-59% -$2.41M ﹤0.01% 2121
2024
Q4 		$4.34M Buy
214,266
+126,766
+145% +$2.01M ﹤0.01% 1549
2024
Q3 		$1.01M Sell
87,500
-161
-0.2% -$2.12K ﹤0.01% 2323
2024
Q2 		$1.23M Sell
87,661
-13,069
-13% -$186K ﹤0.01% 2203
2024
Q1 		$1.56M Buy
100,730
+12,883
+15% +$231K ﹤0.01% 2049
2023
Q4 		$1.67M Buy
87,847
+2,617
+3% +$50.9K ﹤0.01% 2033
2023
Q3 		$1.56M Sell
85,230
-41
-0% -$857 ﹤0.01% 2011
2023
Q2 		$1.88M Sell
85,271
-594
-0.7% -$11.9K ﹤0.01% 1932
2023
Q1 		$1.81M Sell
85,865
-1,436
-2% -$23.8K ﹤0.01% 1924
2022
Q4 		$1.2M Sell
87,301
-8,229
-9% -$149K ﹤0.01% 2187
2022
Q3 		$2.12M Sell
95,530
-27,783
-23% -$596K ﹤0.01% 1847
2022
Q2 		$2.17M Buy
123,313
+24,920
+25% +$627K ﹤0.01% 1908
2022
Q1 		$3.93M Sell
98,393
-773
-0.8% -$40.2K ﹤0.01% 1703
2021
Q4 		$7.39M Buy
99,166
+3,516
+4% +$372K ﹤0.01% 1413
2021
Q3 		$9.93M Buy
95,650
+295
+0.3% +$24.5K ﹤0.01% 1240
2021
Q2 		$5.92M Buy
+95,355
New +$3.68M ﹤0.01% 1513

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AllianceBernstein's ASAN Position: Q2 2026 in Review

AllianceBernstein increased its Asana (ASAN) stake by 7.8% in Q2 2026, buying an estimated $47.7K and bringing the position to 97,815 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

AllianceBernstein first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.93M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • AllianceBernstein held 97,815 shares of Asana worth $626K as of Q2 2026.
  • AllianceBernstein bought 7,101 Asana shares in Q2 2026, an estimated $47.7K.
  • Asana made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2607 holding.
  • AllianceBernstein first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
  • AllianceBernstein's Asana position peaked at $9.93M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.