Ameriprise
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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
Q2 		$198K Buy
+28,276
New +$190K ﹤0.01% 3965
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

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

Ameriprise's ASAN Position: Q2 2026 in Review

Ameriprise opened a new position in Asana (ASAN) in Q2 2026: 28,276 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #3965 among its holdings. This is a return to the name: Ameriprise previously reported a position in ASAN as recently as Q4 2025.

Ameriprise first reported a position in ASAN in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.59M in Q1 2022. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Ameriprise held 28,276 shares of Asana worth $198K as of Q2 2026.
  • Asana was a new Ameriprise position in Q2 2026.
  • Asana made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3965 holding.
  • Ameriprise first reported a position in Asana in Q2 2021 and has held it in 12 quarters since.
  • Ameriprise's Asana position peaked at $5.59M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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