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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
Q2 		$1K Buy
163
+89
+120% +$598 ﹤0.01% 1175
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

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

Avion Wealth's ASAN Position: Q2 2026 in Review

Avion Wealth increased its Asana (ASAN) stake by 120% in Q2 2026, buying an estimated $598 and bringing the position to 163 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Avion Wealth first reported a position in ASAN in Q1 2023 and has held it in 11 quarters since. The position peaked at $2K in Q1 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Avion Wealth held 163 shares of Asana worth $1K as of Q2 2026.
  • Avion Wealth bought 89 Asana shares in Q2 2026, an estimated $598.
  • Asana made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1175 holding.
  • Avion Wealth first reported a position in Asana in Q1 2023 and has held it in 11 quarters since.
  • Avion Wealth's Asana position peaked at $2K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.