Cresset Asset Management’s Asana ASAN Stock Holding History

Cresset 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	$659K	Sell	94,144 -5,000	-5%	-$33.6K	﹤0.01%	1067
2026 Q1	$635K	Sell	99,144 -62	-0.1%	-$546	﹤0.01%	955
2025 Q4	$1.36M	Hold	99,206	–	–	0.01%	677
2025 Q3	$1.33M	Hold	99,206	–	–	0.01%	657
2025 Q2	$1.34M	Sell	99,206 -1,700	-2%	-$26.6K	0.01%	608
2025 Q1	$1.47M	Sell	100,906 -813	-0.8%	-$15.4K	0.01%	638
2024 Q4	$2.06M	Sell	101,719 -2,982	-3%	-$47.2K	0.01%	544
2024 Q3	$1.21M	Sell	104,701 -485	-0.5%	-$6.4K	﹤0.01%	1066
2024 Q2	$1.47M	Buy	105,186 +1,170	+1%	+$16.7K	0.01%	875
2024 Q1	$1.61M	Sell	104,016 -610	-0.6%	-$10.9K	0.01%	755
2023 Q4	$1.99M	Buy	104,626 +176	+0.2%	+$3.42K	0.01%	594
2023 Q3	$1.91M	Buy	104,450 +1,155	+1%	+$24.1K	0.01%	580
2023 Q2	$2.28M	Buy	+103,295	New	+$2.07M	﹤0.01%	611

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Cresset Asset Management reduced its Asana (ASAN) stake by 5% in Q2 2026, selling an estimated $33.6K and leaving 94,144 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Cresset Asset Management first reported a position in ASAN in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.28M in Q2 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Cresset Asset Management held 94,144 shares of Asana worth $659K as of Q2 2026.
Cresset Asset Management sold 5,000 Asana shares in Q2 2026, an estimated $33.6K.
Asana made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1067 holding.
Cresset Asset Management first reported a position in Asana in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's Asana position peaked at $2.28M in Q2 2023.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.