Bogart Wealth LLC’s Asana ASAN Stock Holding History

Bogart Wealth LLC’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	$21K	Buy	+3,000	New	+$20.1K	﹤0.01%	790
2025 Q3	–	Sell	-2,000	Closed	-$27K	–	1536
2025 Q2	$27K	Buy	+2,000	New	+$31.3K	﹤0.01%	569
2025 Q1	–	Sell	-3,000	Closed	-$56.9K	–	1414
2024 Q4	$60.8K	Buy	+3,000	New	+$47.5K	﹤0.01%	374
2024 Q3	–	Sell	-4,400	Closed	-$61.6K	–	1129
2024 Q2	$61.6K	Buy	+4,400	New	+$62.7K	﹤0.01%	365
2022 Q4	–	Sell	-50	Closed	-$1K	–	1055
2022 Q3	$1K	Sell	50 -469	-90%	-$10.1K	﹤0.01%	865
2022 Q2	$9K	Buy	519 +10	+2%	+$252	﹤0.01%	549
2022 Q1	$20K	Buy	509 +30	+6%	+$1.56K	﹤0.01%	385
2021 Q4	$36K	Buy	479 +10	+2%	+$1.06K	﹤0.01%	299
2021 Q3	$49K	Hold	469	–	–	0.01%	252
2021 Q2	$29K	Hold	469	–	–	﹤0.01%	296
2021 Q1	$13K	Buy	+469	New	+$16.2K	﹤0.01%	375

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bogart Wealth LLC's ASAN Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Asana (ASAN) in Q2 2026: 3,000 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in ASAN as recently as Q2 2025.

Bogart Wealth LLC first reported a position in ASAN in Q1 2021 and has held it in 11 quarters since. The position peaked at $61.6K in Q2 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Bogart Wealth LLC held 3,000 shares of Asana worth $21K as of Q2 2026.
Asana was a new Bogart Wealth LLC position in Q2 2026.
Asana made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #790 holding.
Bogart Wealth LLC first reported a position in Asana in Q1 2021 and has held it in 11 quarters since.
Bogart Wealth LLC's Asana position peaked at $61.6K in Q2 2024.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.