Charles Schwab
ASAN icon

Charles Schwab’s Asana ASAN Stock Holding History

Charles Schwab’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 		$7.37M Buy
1,052,355
+9,830
+0.9% +$66K ﹤0.01% 2297
2026
Q1 		$6.67M Buy
1,042,525
+117,272
+13% +$1.03M ﹤0.01% 2278
2025
Q4 		$12.7M Buy
925,253
+40,902
+5% +$562K ﹤0.01% 2012
2025
Q3 		$11.8M Buy
884,351
+39,174
+5% +$554K ﹤0.01% 2037
2025
Q2 		$11.4M Buy
845,177
+102,905
+14% +$1.61M ﹤0.01% 1951
2025
Q1 		$10.8M Buy
742,272
+47,480
+7% +$901K ﹤0.01% 1915
2024
Q4 		$14.1M Buy
694,792
+48,831
+8% +$773K ﹤0.01% 1867
2024
Q3 		$7.49M Sell
645,961
-12,512
-2% -$165K ﹤0.01% 2174
2024
Q2 		$9.21M Sell
658,473
-99,766
-13% -$1.42M ﹤0.01% 2081
2024
Q1 		$11.7M Buy
758,239
+61,962
+9% +$1.11M ﹤0.01% 1907
2023
Q4 		$13.2M Buy
696,277
+43,564
+7% +$847K ﹤0.01% 1848
2023
Q3 		$12M Buy
652,713
+61,141
+10% +$1.28M ﹤0.01% 1819
2023
Q2 		$13M Buy
591,572
+30,862
+6% +$619K ﹤0.01% 1780
2023
Q1 		$11.8M Buy
560,710
+6,559
+1% +$109K ﹤0.01% 1791
2022
Q4 		$7.63M Buy
554,151
+9,999
+2% +$181K ﹤0.01% 2000
2022
Q3 		$12.1M Sell
544,152
-267,242
-33% -$5.73M ﹤0.01% 1713
2022
Q2 		$14.3M Sell
811,394
-549
-0.1% -$13.8K 0.01% 1628
2022
Q1 		$32.5M Buy
811,943
+41,302
+5% +$2.15M 0.01% 1172
2021
Q4 		$57.5M Buy
770,641
+29,485
+4% +$3.12M 0.02% 799
2021
Q3 		$77M Buy
741,156
+452,378
+157% +$37.5M 0.03% 615
2021
Q2 		$17.9M Buy
288,778
+212,517
+279% +$8.2M 0.01% 1662
2021
Q1 		$2.18M Buy
76,261
+36,420
+91% +$1.26M ﹤0.01% 2640
2020
Q4 		$1.18M Buy
+39,841
New +$1.02M ﹤0.01% 2721

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

Charles Schwab's ASAN Position: Q2 2026 in Review

Charles Schwab increased its Asana (ASAN) stake by 0.94% in Q2 2026, buying an estimated $66K and bringing the position to 1,052,355 shares worth $7.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Charles Schwab first reported a position in ASAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $77M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Charles Schwab held 1,052,355 shares of Asana worth $7.37M as of Q2 2026.
  • Charles Schwab bought 9,830 Asana shares in Q2 2026, an estimated $66K.
  • Asana made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2297 holding.
  • Charles Schwab first reported a position in Asana in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's Asana position peaked at $77M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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