Bank of Montreal
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Bank of Montreal’s Asana ASAN Stock Holding History

Bank of Montreal’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 		$85K Buy
+12,143
New +$81.5K ﹤0.01% 3280
2024
Q4 		– Sell
-56,566
Closed -$664K – 3514
2024
Q3 		$664K Sell
56,566
-1,640
-3% -$21.6K ﹤0.01% 2242
2024
Q2 		$815K Sell
58,206
-14,956
-20% -$213K ﹤0.01% 2138
2024
Q1 		$1.14M Buy
73,162
+16,545
+29% +$296K ﹤0.01% 1931
2023
Q4 		$1.15M Sell
56,617
-508
-0.9% -$9.88K ﹤0.01% 1968
2023
Q3 		$1.04M Sell
57,125
-24,282
-30% -$508K ﹤0.01% 2040
2023
Q2 		$2.04M Buy
81,407
+9,855
+14% +$198K ﹤0.01% 1809
2023
Q1 		$1.55M Sell
71,552
-27,080
-27% -$449K ﹤0.01% 1811
2022
Q4 		$1.81M Buy
98,632
+11,826
+14% +$215K ﹤0.01% 1832
2022
Q3 		$2.06M Sell
86,806
-3,694
-4% -$79.3K ﹤0.01% 1797
2022
Q2 		$2M Buy
90,500
+2,089
+2% +$52.6K ﹤0.01% 1888
2022
Q1 		$3.69M Buy
88,411
+19,777
+29% +$1.03M ﹤0.01% 1620
2021
Q4 		$5.26M Buy
68,634
+52,506
+326% +$5.56M ﹤0.01% 1202
2021
Q3 		$1.7M Sell
16,128
-26,624
-62% -$2.21M ﹤0.01% 2168
2021
Q2 		$2.73M Buy
42,752
+6,596
+18% +$255K ﹤0.01% 1899
2021
Q1 		$1.2M Buy
36,156
+12,140
+51% +$419K ﹤0.01% 2058
2020
Q4 		$771K Buy
+24,016
New +$614K ﹤0.01% 2426

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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal's ASAN Position: Q2 2026 in Review

Bank of Montreal opened a new position in Asana (ASAN) in Q2 2026: 12,143 shares worth $85K. The stake represents ﹤0.01% of the portfolio and ranks #3280 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in ASAN as recently as Q3 2024.

Bank of Montreal first reported a position in ASAN in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.26M in Q4 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Bank of Montreal held 12,143 shares of Asana worth $85K as of Q2 2026.
  • Asana was a new Bank of Montreal position in Q2 2026.
  • Asana made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3280 holding.
  • Bank of Montreal first reported a position in Asana in Q4 2020 and has held it in 17 quarters since.
  • Bank of Montreal's Asana position peaked at $5.26M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.