CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Asana ASAN Stock Holding History

CAPTRUST Financial Advisors’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 		$399K Buy
56,994
+35,674
+167% +$239K ﹤0.01% 2344
2026
Q1 		$136K Buy
+21,320
New +$188K ﹤0.01% 2758
2022
Q3 		– Sell
-527
Closed -$9K – 2192
2022
Q2 		$9K Sell
527
-249
-32% -$6.27K ﹤0.01% 3786
2022
Q1 		$31K Sell
776
-82
-10% -$4.27K ﹤0.01% 3113
2021
Q4 		$64K Buy
858
+176
+26% +$18.6K ﹤0.01% 2479
2021
Q3 		$71K Buy
+682
New +$56.6K ﹤0.01% 2332
2021
Q2 		– Sell
-458
Closed -$13K – 4518
2021
Q1 		$13K Sell
458
-1,120
-71% -$38.7K ﹤0.01% 3269
2020
Q4 		$47K Buy
1,578
+1,570
+19,625% +$40.1K ﹤0.01% 1851
2020
Q3 		$0 Buy
+8
New +$230 ﹤0.01% 3045

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

CAPTRUST Financial Advisors's ASAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Asana (ASAN) stake by 167% in Q2 2026, buying an estimated $239K and bringing the position to 56,994 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

CAPTRUST Financial Advisors first reported a position in ASAN in Q3 2020 and has held it in 9 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • CAPTRUST Financial Advisors held 56,994 shares of Asana worth $399K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 35,674 Asana shares in Q2 2026, an estimated $239K.
  • Asana made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2344 holding.
  • CAPTRUST Financial Advisors first reported a position in Asana in Q3 2020 and has held it in 9 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.