Ameriprise
ASAN icon

Ameriprise’s Asana ASAN Stock Holding History

Ameriprise’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 		– Sell
-16,315
Closed -$224K – 4057
2025
Q4 		$224K Buy
+16,315
New +$224K ﹤0.01% 3893
2025
Q2 		– Sell
-17,409
Closed -$254K – 3973
2025
Q1 		$254K Buy
17,409
+51
+0.3% +$967 ﹤0.01% 3725
2024
Q4 		$352K Buy
+17,358
New +$275K ﹤0.01% 3656
2023
Q2 		– Sell
-38,966
Closed -$823K – 3908
2023
Q1 		$823K Sell
38,966
-5,034
-11% -$83.4K ﹤0.01% 3237
2022
Q4 		$605K Sell
44,000
-10,949
-20% -$199K ﹤0.01% 3330
2022
Q3 		$1.22M Buy
54,949
+39,829
+263% +$854K ﹤0.01% 3020
2022
Q2 		$266K Sell
15,120
-140,101
-90% -$3.53M ﹤0.01% 3608
2022
Q1 		$5.59M Buy
155,221
+151,320
+3,879% +$7.88M ﹤0.01% 2349
2021
Q4 		$279K Sell
3,901
-15,816
-80% -$1.67M ﹤0.01% 3696
2021
Q3 		$2.05M Sell
19,717
-8,993
-31% -$746K ﹤0.01% 2863
2021
Q2 		$1.78M Buy
+28,710
New +$1.11M ﹤0.01% 2972

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise's ASAN Position: Q1 2026 in Review

Ameriprise sold out of Asana (ASAN) in Q1 2026, closing a stake of 16,315 shares — an estimated $224K sold.

Ameriprise first reported a position in ASAN in Q2 2021 and held it in 11 quarters. The position peaked at $5.59M in Q1 2022. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Ameriprise reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 16,315 Asana shares in Q1 2026, an estimated $224K.
  • Ameriprise first reported a position in Asana in Q2 2021 and held it in 11 quarters.
  • Ameriprise's Asana position peaked at $5.59M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.