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 Q2	$77.1K	Buy	11,008 +78	+0.7%	+$524	﹤0.01%	2119
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

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

Allianz Asset Management's ASAN Position: Q2 2026 in Review

Allianz Asset Management increased its Asana (ASAN) stake by 0.71% in Q2 2026, buying an estimated $524 and bringing the position to 11,008 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Allianz Asset Management first reported a position in ASAN in Q1 2021 and has held it in 16 quarters since. The position peaked at $487M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Allianz Asset Management held 11,008 shares of Asana worth $77.1K as of Q2 2026.
Allianz Asset Management bought 78 Asana shares in Q2 2026, an estimated $524.
Asana made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2119 holding.
Allianz Asset Management first reported a position in Asana in Q1 2021 and has held it in 16 quarters since.
Allianz Asset Management's Asana position peaked at $487M in Q3 2021.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.