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Avion Wealth’s Asana ASAN Stock Holding History

Avion Wealth’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 		$0 Buy
74
+38
+106% +$335 ﹤0.01% 1229
2025
Q4 		$0 Hold
36
– – ﹤0.01% 1215
2025
Q3 		$0 Sell
36
-30
-45% -$424 ﹤0.01% 1183
2025
Q2 		$0 Buy
+66
New +$1.03K ﹤0.01% 1144
2024
Q3 		– Sell
-38
Closed – – 983
2024
Q2 		$0 Sell
38
-29
-43% -$414 ﹤0.01% 897
2024
Q1 		$2K Hold
67
– – ﹤0.01% 631
2023
Q4 		$1K Hold
67
– – ﹤0.01% 677
2023
Q3 		$1K Buy
67
+29
+76% +$606 ﹤0.01% 565
2023
Q2 		$0 Buy
38
+2
+6% +$40 ﹤0.01% 708
2023
Q1 		$0 Buy
+36
New +$596 ﹤0.01% 529

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

Avion Wealth's ASAN Position: Q1 2026 in Review

Avion Wealth increased its Asana (ASAN) stake by 106% in Q1 2026, buying an estimated $335 and bringing the position to 74 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Avion Wealth first reported a position in ASAN in Q1 2023 and has held it in 10 quarters since. The position peaked at $2K in Q1 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Avion Wealth held 74 shares of Asana worth $0 as of Q1 2026.
  • Avion Wealth bought 38 Asana shares in Q1 2026, an estimated $335.
  • Asana made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1229 holding.
  • Avion Wealth first reported a position in Asana in Q1 2023 and has held it in 10 quarters since.
  • Avion Wealth's Asana position peaked at $2K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.