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Blue Trust Inc’s Asana ASAN Stock Holding History

Blue Trust Inc’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 		$262K Buy
37,480
+3,764
+11% +$25.3K ﹤0.01% 697
2026
Q1 		$216K Buy
33,716
+4,117
+14% +$36.2K ﹤0.01% 750
2025
Q4 		$406K Buy
29,599
+1,993
+7% +$27.4K ﹤0.01% 556
2025
Q3 		$369K Buy
27,606
+968
+4% +$13.7K ﹤0.01% 597
2025
Q2 		$360K Buy
26,638
+3,216
+14% +$50.4K ﹤0.01% 568
2025
Q1 		$341K Buy
23,422
+3,025
+15% +$57.4K ﹤0.01% 525
2024
Q4 		$413K Buy
20,397
+19,361
+1,869% +$306K 0.01% 425
2024
Q3 		$14.5K Buy
1,036
+258
+33% +$3.4K ﹤0.01% 2070
2024
Q2 		$12.1K Buy
+778
New +$11.1K ﹤0.01% 1862
2023
Q3 		– Sell
-1
Closed – – 2021
2023
Q2 		$0 Hold
1
– – ﹤0.01% 2021
2023
Q1 		$0 Hold
1
– – ﹤0.01% 2292
2022
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 2220

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

Blue Trust Inc's ASAN Position: Q2 2026 in Review

Blue Trust Inc increased its Asana (ASAN) stake by 11% in Q2 2026, buying an estimated $25.3K and bringing the position to 37,480 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Blue Trust Inc first reported a position in ASAN in Q4 2022 and has held it in 12 quarters since. The position peaked at $413K in Q4 2024. 260 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Blue Trust Inc held 37,480 shares of Asana worth $262K as of Q2 2026.
  • Blue Trust Inc bought 3,764 Asana shares in Q2 2026, an estimated $25.3K.
  • Asana made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #697 holding.
  • Blue Trust Inc first reported a position in Asana in Q4 2022 and has held it in 12 quarters since.
  • Blue Trust Inc's Asana position peaked at $413K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.