Citigroup
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Citigroup’s Asana ASAN Stock Holding History

Citigroup’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
Q3 		$1.01M Sell
119,352
-144,974
-55% -$1.26M ﹤0.01% 3313
2026
Q2 		$1.85M Sell
264,326
-85,526
-24% -$574K ﹤0.01% 2993
2026
Q1 		$2.24M Sell
349,852
-63,467
-15% -$559K ﹤0.01% 2601
2025
Q4 		$5.67M Buy
413,319
+362,852
+719% +$4.99M ﹤0.01% 1928
2025
Q3 		$674K Sell
50,467
-36,745
-42% -$519K ﹤0.01% 3414
2025
Q2 		$1.18M Buy
87,212
+4,224
+5% +$66.2K ﹤0.01% 3073
2025
Q1 		$1.21M Sell
82,988
-2,468
-3% -$46.8K ﹤0.01% 3116
2024
Q4 		$1.73M Sell
85,456
-181
-0.2% -$2.86K ﹤0.01% 2931
2024
Q3 		$993K Buy
85,637
+30,660
+56% +$404K ﹤0.01% 3271
2024
Q2 		$769K Sell
54,977
-61,648
-53% -$879K ﹤0.01% 3090
2024
Q1 		$1.81M Buy
116,625
+83,727
+255% +$1.5M ﹤0.01% 2513
2023
Q4 		$625K Buy
32,898
+10,541
+47% +$205K ﹤0.01% 3238
2023
Q3 		$409K Sell
22,357
-30,805
-58% -$644K ﹤0.01% 3208
2023
Q2 		$1.17M Buy
53,162
+41,903
+372% +$840K ﹤0.01% 2714
2023
Q1 		$238K Buy
11,259
+1,821
+19% +$30.2K ﹤0.01% 3635
2022
Q4 		$130K Sell
9,438
-898
-9% -$16.3K ﹤0.01% 3918
2022
Q3 		$229K Sell
10,336
-17,846
-63% -$383K ﹤0.01% 3722
2022
Q2 		$495K Sell
28,182
-5,355
-16% -$135K ﹤0.01% 3231
2022
Q1 		$1.34M Sell
33,537
-11,078
-25% -$577K ﹤0.01% 2689
2021
Q4 		$3.33M Sell
44,615
-18,085
-29% -$1.92M ﹤0.01% 2181
2021
Q3 		$6.51M Buy
62,700
+26,863
+75% +$2.23M ﹤0.01% 1637
2021
Q2 		$2.22M Buy
35,837
+3,529
+11% +$136K ﹤0.01% 2588
2021
Q1 		$923K Buy
32,308
+27,908
+634% +$964K ﹤0.01% 3046
2020
Q4 		$130K Buy
4,400
+1,500
+52% +$38.3K ﹤0.01% 5322
2020
Q3 		$84K Buy
+2,900
New +$83.5K ﹤0.01% 5243

Other funds holding ASAN

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
180 Wealth Advisors
180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $77M AUM 63.34% 1-Year Est. Return

Citigroup's ASAN Position: Q3 2026 in Review

Citigroup reduced its Asana (ASAN) stake by 55% in Q3 2026, selling an estimated $1.26M and leaving 119,352 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Citigroup first reported a position in ASAN in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.51M in Q3 2021. 71 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • Citigroup held 119,352 shares of Asana worth $1.01M as of Q3 2026.
  • Citigroup sold 144,974 Asana shares in Q3 2026, an estimated $1.26M.
  • Asana made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3313 holding.
  • Citigroup first reported a position in Asana in Q3 2020 and has held it in 25 quarters since.
  • Citigroup's Asana position peaked at $6.51M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.