ASRS
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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
Q2 		$172K Buy
24,615
+815
+3% +$5.47K ﹤0.01% 2000
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

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

Arizona State Retirement System's ASAN Position: Q2 2026 in Review

Arizona State Retirement System increased its Asana (ASAN) stake by 3.4% in Q2 2026, buying an estimated $5.47K and bringing the position to 24,615 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Arizona State Retirement System first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.81M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Arizona State Retirement System held 24,615 shares of Asana worth $172K as of Q2 2026.
  • Arizona State Retirement System bought 815 Asana shares in Q2 2026, an estimated $5.47K.
  • Asana made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2000 holding.
  • Arizona State Retirement System first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
  • Arizona State Retirement System's Asana position peaked at $1.81M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.