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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments

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

Point72 Asset Management

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