Daiwa Securities Group
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Daiwa Securities Group’s Asana ASAN Stock Holding History

Daiwa Securities Group’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 		– Sell
-4,595
Closed -$63K – 1209
2025
Q4 		$63K Sell
4,595
-7,543
-62% -$104K ﹤0.01% 1085
2025
Q3 		$162K Buy
12,138
+7,767
+178% +$110K ﹤0.01% 1007
2025
Q2 		$59K Buy
4,371
+1,706
+64% +$26.7K ﹤0.01% 1053
2025
Q1 		$39K Sell
2,665
-98
-4% -$1.86K ﹤0.01% 1036
2024
Q4 		$56K Sell
2,763
-2,023
-42% -$32K ﹤0.01% 1055
2024
Q3 		$55K Sell
4,786
-197
-4% -$2.6K ﹤0.01% 1060
2024
Q2 		$70K Buy
4,983
+1,028
+26% +$14.7K ﹤0.01% 1057
2024
Q1 		$61K Sell
3,955
-258
-6% -$4.62K ﹤0.01% 1092
2023
Q4 		$80K Buy
4,213
+486
+13% +$9.45K ﹤0.01% 1041
2023
Q3 		$68K Hold
3,727
– – ﹤0.01% 1044
2023
Q2 		$82K Sell
3,727
-1,613
-30% -$32.3K ﹤0.01% 1037
2023
Q1 		$113K Buy
5,340
+1,049
+24% +$17.4K ﹤0.01% 978
2022
Q4 		$59K Buy
4,291
+508
+13% +$9.22K ﹤0.01% 1017
2022
Q3 		$84K Sell
3,783
-342
-8% -$7.34K ﹤0.01% 1019
2022
Q2 		$73K Sell
4,125
-953
-19% -$24K ﹤0.01% 1064
2022
Q1 		$203K Buy
5,078
+527
+12% +$27.4K ﹤0.01% 969
2021
Q4 		$339K Buy
4,551
+2,877
+172% +$305K ﹤0.01% 920
2021
Q3 		$174K Buy
+1,674
New +$139K ﹤0.01% 952

Other funds holding ASAN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Daiwa Securities Group's ASAN Position: Q1 2026 in Review

Daiwa Securities Group sold out of Asana (ASAN) in Q1 2026, closing a stake of 4,595 shares — an estimated $63K sold.

Daiwa Securities Group first reported a position in ASAN in Q3 2021 and held it in 18 quarters. The position peaked at $339K in Q4 2021. 252 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Daiwa Securities Group reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 4,595 Asana shares in Q1 2026, an estimated $63K.
  • Daiwa Securities Group first reported a position in Asana in Q3 2021 and held it in 18 quarters.
  • Daiwa Securities Group's Asana position peaked at $339K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.