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Arizona State Retirement System’s Asana ASAN Stock Holding History

Arizona State Retirement System’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 		$152K Sell
23,800
-499
-2% -$4.39K ﹤0.01% 1965
2025
Q4 		$333K Sell
24,299
-1,052
-4% -$14.5K ﹤0.01% 1703
2025
Q3 		$339K Sell
25,351
-506
-2% -$7.15K ﹤0.01% 1726
2025
Q2 		$349K Buy
25,857
+1,192
+5% +$18.7K ﹤0.01% 1648
2025
Q1 		$359K Sell
24,665
-179
-0.7% -$3.4K ﹤0.01% 1582
2024
Q4 		$504K Buy
24,844
+205
+0.8% +$3.24K ﹤0.01% 1474
2024
Q3 		$286K Buy
24,639
+1,238
+5% +$16.3K ﹤0.01% 1793
2024
Q2 		$327K Buy
23,401
+803
+4% +$11.5K ﹤0.01% 1660
2024
Q1 		$350K Buy
22,598
+91
+0.4% +$1.63K ﹤0.01% 1637
2023
Q4 		$428K Buy
22,507
+68
+0.3% +$1.32K ﹤0.01% 1545
2023
Q3 		$411K Buy
22,439
+2,526
+13% +$52.8K ﹤0.01% 1490
2023
Q2 		$439K Sell
19,913
-371
-2% -$7.44K ﹤0.01% 1488
2023
Q1 		$429K Buy
20,284
+800
+4% +$13.3K ﹤0.01% 1499
2022
Q4 		$268K Buy
19,484
+2,427
+14% +$44K ﹤0.01% 1740
2022
Q3 		$379K Buy
17,057
+200
+1% +$4.29K ﹤0.01% 1490
2022
Q2 		$296K Sell
16,857
-1,681
-9% -$42.3K ﹤0.01% 1682
2022
Q1 		$741K Buy
18,538
+406
+2% +$21.1K 0.01% 1242
2021
Q4 		$1.35M Buy
18,132
+650
+4% +$68.8K 0.01% 927
2021
Q3 		$1.81M Buy
17,482
+116
+0.7% +$9.63K 0.01% 763
2021
Q2 		$1.08M Buy
+17,366
New +$670K 0.01% 1063

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

Arizona State Retirement System's ASAN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Asana (ASAN) stake by 2.1% in Q1 2026, selling an estimated $4.39K and leaving 23,800 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Arizona State Retirement System first reported a position in ASAN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.81M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Arizona State Retirement System held 23,800 shares of Asana worth $152K as of Q1 2026.
  • Arizona State Retirement System sold 499 Asana shares in Q1 2026, an estimated $4.39K.
  • Asana made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1965 holding.
  • Arizona State Retirement System first reported a position in Asana in Q2 2021 and has held it in 20 quarters since.
  • Arizona State Retirement System's Asana position peaked at $1.81M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.