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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
Q2 		$10K Buy
1,367
+1,358
+15,089% +$9.12K 0.01% 1567
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

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

Covestor's ASAN Position: Q2 2026 in Review

Covestor increased its Asana (ASAN) stake by 15,089% in Q2 2026, buying an estimated $9.12K and bringing the position to 1,367 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1567.

Covestor first reported a position in ASAN in Q4 2021 and has held it in 19 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Covestor held 1,367 shares of Asana worth $10K as of Q2 2026.
  • Covestor bought 1,358 Asana shares in Q2 2026, an estimated $9.12K.
  • Asana made up 0.01% of Covestor's portfolio in Q2 2026, its #1567 holding.
  • Covestor first reported a position in Asana in Q4 2021 and has held it in 19 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.