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
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

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CAPTRUST Financial Advisors's ASAN Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Asana (ASAN) in Q1 2026: 21,320 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #2758 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ASAN as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in ASAN in Q3 2020 and has held it in 8 quarters since. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • CAPTRUST Financial Advisors held 21,320 shares of Asana worth $136K as of Q1 2026.
  • Asana was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Asana made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2758 holding.
  • CAPTRUST Financial Advisors first reported a position in Asana in Q3 2020 and has held it in 8 quarters since.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.