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Allworth Financial’s Asana ASAN Stock Holding History

Allworth Financial’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 		$92.4K Buy
13,195
+8,698
+193% +$58.4K ﹤0.01% 1989
2026
Q1 		$28.8K Buy
4,497
+3,568
+384% +$31.4K ﹤0.01% 2735
2025
Q4 		$12.7K Buy
929
+875
+1,620% +$12K ﹤0.01% 3098
2025
Q3 		$722 Sell
54
-50
-48% -$706 ﹤0.01% 4347
2025
Q2 		$1.4K Sell
104
-78
-43% -$1.22K ﹤0.01% 3852
2025
Q1 		$2.91K Buy
182
+167
+1,113% +$3.17K ﹤0.01% 3047
2024
Q4 		$304 Hold
15
– – ﹤0.01% 3711
2024
Q3 		$174 Buy
+15
New +$198 ﹤0.01% 3624
2024
Q1 		– Sell
-7
Closed -$134 – 3603
2023
Q4 		$134 Hold
7
– – ﹤0.01% 3331
2023
Q3 		$129 Buy
+7
New +$146 ﹤0.01% 3297
2022
Q4 		– Sell
-29
Closed -$1K – 3009
2022
Q3 		$1K Buy
29
+11
+61% +$236 ﹤0.01% 2303
2022
Q2 		$0 Buy
+18
New +$453 ﹤0.01% 2378
2022
Q1 		– Sell
-4
Closed – – 2099
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1918
2021
Q3 		$0 Buy
+4
New +$332 ﹤0.01% 1852

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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allworth Financial's ASAN Position: Q2 2026 in Review

Allworth Financial increased its Asana (ASAN) stake by 193% in Q2 2026, buying an estimated $58.4K and bringing the position to 13,195 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Allworth Financial first reported a position in ASAN in Q3 2021 and has held it in 14 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Allworth Financial held 13,195 shares of Asana worth $92.4K as of Q2 2026.
  • Allworth Financial bought 8,698 Asana shares in Q2 2026, an estimated $58.4K.
  • Asana made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1989 holding.
  • Allworth Financial first reported a position in Asana in Q3 2021 and has held it in 14 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.