Barclays
ASAN icon

Barclays’s Asana ASAN Stock Holding History

Barclays’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 		$641K Buy
91,641
+31,178
+52% +$209K ﹤0.01% 3070
2026
Q1 		$387K Sell
60,463
-108,568
-64% -$956K ﹤0.01% 3334
2025
Q4 		$2.32M Sell
169,031
-342,029
-67% -$4.7M ﹤0.01% 2836
2025
Q3 		$6.83M Sell
511,060
-9,014
-2% -$127K ﹤0.01% 1968
2025
Q2 		$7.02M Buy
520,074
+251,839
+94% +$3.95M ﹤0.01% 1827
2025
Q1 		$3.91M Buy
268,235
+104,119
+63% +$1.97M ﹤0.01% 2108
2024
Q4 		$3.33M Sell
164,116
-1,637
-1% -$25.9K ﹤0.01% 2503
2024
Q3 		$1.92M Buy
165,753
+84,114
+103% +$1.11M ﹤0.01% 2883
2024
Q2 		$1.14M Sell
81,639
-42,214
-34% -$602K ﹤0.01% 2524
2024
Q1 		$1.92M Sell
123,853
-6,209
-5% -$111K ﹤0.01% 2603
2023
Q4 		$2.47M Buy
130,062
+91,427
+237% +$1.78M ﹤0.01% 2746
2023
Q3 		$707K Buy
38,635
+4,821
+14% +$101K ﹤0.01% 2573
2023
Q2 		$745K Sell
33,814
-9,924
-23% -$199K ﹤0.01% 2507
2023
Q1 		$924K Buy
43,738
+686
+2% +$11.4K ﹤0.01% 2789
2022
Q4 		$593K Buy
43,052
+10,266
+31% +$186K ﹤0.01% 3200
2022
Q3 		$727K Sell
32,786
-541
-2% -$11.6K ﹤0.01% 2449
2022
Q2 		$585K Sell
33,327
-34,890
-51% -$878K ﹤0.01% 2755
2022
Q1 		$2.73M Buy
+68,217
New +$3.55M ﹤0.01% 1633

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

Barclays's ASAN Position: Q2 2026 in Review

Barclays increased its Asana (ASAN) stake by 52% in Q2 2026, buying an estimated $209K and bringing the position to 91,641 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Barclays first reported a position in ASAN in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.02M in Q2 2025. 261 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Barclays held 91,641 shares of Asana worth $641K as of Q2 2026.
  • Barclays bought 31,178 Asana shares in Q2 2026, an estimated $209K.
  • Asana made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3070 holding.
  • Barclays first reported a position in Asana in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Asana position peaked at $7.02M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.