Banque Cantonale Vaudoise’s Asana ASAN Stock Holding History

Banque Cantonale Vaudoise’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	–	Sell	-955	Closed	-$13K	–	871
2025 Q4	$13K	Hold	955	–	–	﹤0.01%	786
2025 Q3	$13K	Hold	955	–	–	﹤0.01%	779
2025 Q2	$13K	Sell	955 -955	-50%	-$15K	﹤0.01%	740
2025 Q1	$28K	Buy	+1,910	New	+$36.2K	﹤0.01%	743
2023 Q1	–	Sell	-15,349	Closed	-$211K	–	1180
2022 Q4	$211K	Sell	15,349 -1,595	-9%	-$28.9K	0.01%	688
2022 Q3	$377K	Sell	16,944 -1,225	-7%	-$26.3K	0.02%	545
2022 Q2	$319K	Sell	18,169 -375	-2%	-$9.44K	0.02%	617
2022 Q1	$741K	Sell	18,544 -1,591	-8%	-$82.8K	0.03%	460
2021 Q4	$1.5M	Sell	20,135 -3,590	-15%	-$380K	0.06%	314
2021 Q3	$2.46M	Sell	23,725 -2,471	-9%	-$205K	0.11%	185
2021 Q2	$1.63M	Sell	26,196 -3,785	-13%	-$146K	0.07%	288
2021 Q1	$857K	Buy	+29,981	New	+$1.04M	0.04%	405

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Banque Cantonale Vaudoise's ASAN Position: Q1 2026 in Review

Banque Cantonale Vaudoise sold out of Asana (ASAN) in Q1 2026, closing a stake of 955 shares — an estimated $13K sold.

Banque Cantonale Vaudoise first reported a position in ASAN in Q1 2021 and held it in 12 quarters. The position peaked at $2.46M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Banque Cantonale Vaudoise reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
Banque Cantonale Vaudoise sold 955 Asana shares in Q1 2026, an estimated $13K.
Banque Cantonale Vaudoise first reported a position in Asana in Q1 2021 and held it in 12 quarters.
Banque Cantonale Vaudoise's Asana position peaked at $2.46M in Q3 2021.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.