Bank of New York Mellon
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Bank of New York Mellon’s Asana ASAN Stock Holding History

Bank of New York Mellon’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 		$5.21M Sell
744,077
-112,545
-13% -$756K ﹤0.01% 2426
2026
Q1 		$5.48M Buy
856,622
+283,054
+49% +$2.49M ﹤0.01% 2256
2025
Q4 		$7.86M Buy
573,568
+244
+0% +$3.35K ﹤0.01% 2071
2025
Q3 		$7.66M Buy
573,324
+33,038
+6% +$467K ﹤0.01% 2081
2025
Q2 		$7.29M Sell
540,286
-31,615
-6% -$495K ﹤0.01% 2058
2025
Q1 		$8.33M Sell
571,901
-233,748
-29% -$4.43M ﹤0.01% 1944
2024
Q4 		$16.3M Buy
805,649
+11,896
+1% +$188K ﹤0.01% 1682
2024
Q3 		$9.2M Sell
793,753
-30,231
-4% -$399K ﹤0.01% 1979
2024
Q2 		$11.5M Sell
823,984
-28,328
-3% -$404K ﹤0.01% 1884
2024
Q1 		$13.2M Buy
852,312
+64,020
+8% +$1.15M ﹤0.01% 1821
2023
Q4 		$15M Sell
788,292
-15,859
-2% -$308K ﹤0.01% 1750
2023
Q3 		$14.7M Sell
804,151
-185,024
-19% -$3.87M ﹤0.01% 1715
2023
Q2 		$21.8M Buy
989,175
+27,237
+3% +$546K ﹤0.01% 1505
2023
Q1 		$20.3M Buy
961,938
+165,345
+21% +$2.74M ﹤0.01% 1533
2022
Q4 		$11M Sell
796,593
-23,325
-3% -$423K ﹤0.01% 1893
2022
Q3 		$18.2M Buy
819,918
+291,178
+55% +$6.25M ﹤0.01% 1555
2022
Q2 		$9.29M Buy
528,740
+39,155
+8% +$985K ﹤0.01% 1981
2022
Q1 		$19.6M Sell
489,585
-130,229
-21% -$6.78M ﹤0.01% 1690
2021
Q4 		$46.2M Buy
619,814
+15,207
+3% +$1.61M 0.01% 1225
2021
Q3 		$62.8M Sell
604,607
-218,611
-27% -$18.1M 0.01% 986
2021
Q2 		$51.1M Buy
823,218
+201,458
+32% +$7.77M 0.01% 1122
2021
Q1 		$17.8M Buy
621,760
+550,722
+775% +$19M ﹤0.01% 1763
2020
Q4 		$2.1M Buy
+71,038
New +$1.82M ﹤0.01% 2814

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of New York Mellon's ASAN Position: Q2 2026 in Review

Bank of New York Mellon reduced its Asana (ASAN) stake by 13% in Q2 2026, selling an estimated $756K and leaving 744,077 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Bank of New York Mellon first reported a position in ASAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $62.8M in Q3 2021. 123 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Bank of New York Mellon held 744,077 shares of Asana worth $5.21M as of Q2 2026.
  • Bank of New York Mellon sold 112,545 Asana shares in Q2 2026, an estimated $756K.
  • Asana made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2426 holding.
  • Bank of New York Mellon first reported a position in Asana in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's Asana position peaked at $62.8M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.