Covestor’s Asana ASAN Stock Holding History

Covestor’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	$0	Hold	9	–	–	﹤0.01%	2243
2025 Q4	$0	Hold	9	–	–	﹤0.01%	2249
2025 Q3	$0	Hold	9	–	–	﹤0.01%	2268
2025 Q2	$0	Sell	9 -1	-10%	-$16	﹤0.01%	2190
2025 Q1	$0	Sell	10 -164	-94%	-$3.11K	﹤0.01%	2193
2024 Q4	$4K	Buy	174 +116	+200%	+$1.84K	﹤0.01%	1742
2024 Q3	$1K	Buy	58 +13	+29%	+$171	﹤0.01%	1887
2024 Q2	$1K	Buy	45 +39	+650%	+$556	﹤0.01%	1922
2024 Q1	$0	Sell	6 -1	-14%	-$18	﹤0.01%	2217
2023 Q4	$0	Sell	7 -1	-13%	-$19	﹤0.01%	2123
2023 Q3	$0	Sell	8 -1	-11%	-$21	﹤0.01%	2091
2023 Q2	$0	Hold	9	–	–	﹤0.01%	2109
2023 Q1	$0	Hold	9	–	–	﹤0.01%	1994
2022 Q4	$0	Sell	9 -1	-10%	-$18	﹤0.01%	2039
2022 Q3	$0	Sell	10 -2	-17%	-$43	﹤0.01%	1958
2022 Q2	$0	Sell	12 -174	-94%	-$4.38K	﹤0.01%	1882
2022 Q1	$7K	Buy	186 +128	+221%	+$6.66K	﹤0.01%	1400
2021 Q4	$4K	Buy	+58	New	+$6.14K	0.01%	1368

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Covestor's ASAN Position: Q1 2026 in Review

Covestor held its Asana (ASAN) position steady in Q1 2026 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Covestor first reported a position in ASAN in Q4 2021 and has held it in 18 quarters since. The position peaked at $7K in Q1 2022. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Covestor held 9 shares of Asana worth $0 as of Q1 2026.
Covestor left its Asana share count unchanged in Q1 2026.
Asana made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2243 holding.
Covestor first reported a position in Asana in Q4 2021 and has held it in 18 quarters since.
Covestor's Asana position peaked at $7K in Q1 2022.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.