Allianz Asset Management’s Asana ASAN Stock Holding History

Allianz Asset Management’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	$70K	Sell	10,930 -515	-4%	-$4.53K	﹤0.01%	1972
2025 Q4	$157K	Buy	+11,445	New	+$157K	﹤0.01%	1947
2025 Q3	–	Sell	-18,455	Closed	-$249K	–	2001
2025 Q2	$249K	Sell	18,455 -24,835	-57%	-$389K	﹤0.01%	1925
2025 Q1	$638K	Buy	43,290 +28,239	+188%	+$536K	﹤0.01%	1803
2024 Q4	$308K	Sell	15,051 -7,675	-34%	-$121K	﹤0.01%	1994
2024 Q3	$263K	Buy	22,726 +9,813	+76%	+$129K	﹤0.01%	2019
2024 Q2	$181K	Buy	12,913 +811	+7%	+$11.6K	﹤0.01%	2038
2024 Q1	$187K	Buy	+12,102	New	+$217K	﹤0.01%	1855
2023 Q2	–	Sell	-11,921	Closed	-$252K	–	2149
2023 Q1	$252K	Buy	+11,921	New	+$198K	﹤0.01%	2018
2022 Q3	–	Sell	-962,001	Closed	-$16.9M	–	1887
2022 Q2	$16.9M	Sell	962,001 -117,464	-11%	-$2.96M	0.02%	730
2022 Q1	$43.1M	Sell	1,079,465 -2,613,906	-71%	-$136M	0.03%	502
2021 Q4	$275M	Sell	3,693,371 -992,916	-21%	-$105M	0.19%	121
2021 Q3	$487M	Sell	4,686,287 -1,628,578	-26%	-$135M	0.38%	54
2021 Q2	$392M	Buy	6,314,865 +3,726,575	+144%	+$144M	0.33%	62
2021 Q1	$74M	Buy	+2,588,290	New	+$89.4M	0.07%	280

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

Allianz Asset Management's ASAN Position: Q1 2026 in Review

Allianz Asset Management reduced its Asana (ASAN) stake by 4.5% in Q1 2026, selling an estimated $4.53K and leaving 10,930 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Allianz Asset Management first reported a position in ASAN in Q1 2021 and has held it in 15 quarters since. The position peaked at $487M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Allianz Asset Management held 10,930 shares of Asana worth $70K as of Q1 2026.
Allianz Asset Management sold 515 Asana shares in Q1 2026, an estimated $4.53K.
Asana made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1972 holding.
Allianz Asset Management first reported a position in Asana in Q1 2021 and has held it in 15 quarters since.
Allianz Asset Management's Asana position peaked at $487M in Q3 2021.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.