Close Asset Management’s Asana ASAN Stock Holding History

Close Asset Management’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	$6K	Hold	838	–	–	﹤0.01%	240
2026 Q1	$5K	Hold	838	–	–	﹤0.01%	242
2025 Q4	$11K	Hold	838	–	–	﹤0.01%	225
2025 Q3	$11K	Sell	838 -192	-19%	-$2.71K	﹤0.01%	226
2025 Q2	$14K	Hold	1,030	–	–	﹤0.01%	208
2025 Q1	$15K	Hold	1,030	–	–	﹤0.01%	202
2024 Q4	$21K	Hold	1,030	–	–	﹤0.01%	192
2024 Q3	$12K	Hold	1,030	–	–	﹤0.01%	216
2024 Q2	$14K	Hold	1,030	–	–	﹤0.01%	211
2024 Q1	$16K	Hold	1,030	–	–	﹤0.01%	203
2023 Q4	$20K	Hold	1,030	–	–	﹤0.01%	181
2023 Q3	$19K	Hold	1,030	–	–	﹤0.01%	176
2023 Q2	$23K	Hold	1,030	–	–	﹤0.01%	189
2023 Q1	$22K	Hold	1,030	–	–	﹤0.01%	173
2022 Q4	$14K	Hold	1,030	–	–	﹤0.01%	159
2022 Q3	$23K	Hold	1,030	–	–	﹤0.01%	138
2022 Q2	$18K	Hold	1,030	–	–	﹤0.01%	142
2022 Q1	$77K	Hold	1,030	–	–	﹤0.01%	103
2021 Q4	$77K	Sell	1,030 -155	-13%	-$16.4K	﹤0.01%	103
2021 Q3	$123K	Sell	1,185 -150	-11%	-$12.4K	0.01%	95
2021 Q2	$83K	Buy	1,335 +305	+30%	+$11.8K	﹤0.01%	113
2021 Q1	$29K	Buy	+1,030	New	+$35.6K	﹤0.01%	148

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Close Asset Management's ASAN Position: Q2 2026 in Review

Close Asset Management held its Asana (ASAN) position steady in Q2 2026 at 838 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Close Asset Management first reported a position in ASAN in Q1 2021 and has held it in 22 quarters since. The position peaked at $123K in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Close Asset Management held 838 shares of Asana worth $6K as of Q2 2026.
Close Asset Management left its Asana share count unchanged in Q2 2026.
Asana made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #240 holding.
Close Asset Management first reported a position in Asana in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's Asana position peaked at $123K in Q3 2021.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.