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Diversified Trust’s Asana ASAN Stock Holding History

Diversified Trust’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
-16,468
Closed -$226K – 1055
2025
Q4 		$226K Buy
16,468
+1,822
+12% +$25.1K ﹤0.01% 929
2025
Q3 		$196K Buy
14,646
+1,603
+12% +$22.6K ﹤0.01% 938
2025
Q2 		$176K Buy
13,043
+7
+0.1% +$110 ﹤0.01% 881
2025
Q1 		$190K Buy
+13,036
New +$247K ﹤0.01% 855
2024
Q3 		– Sell
-34,985
Closed -$489K – 914
2024
Q2 		$489K Buy
34,985
+900
+3% +$12.8K 0.01% 547
2024
Q1 		$528K Buy
34,085
+12,650
+59% +$226K 0.02% 494
2023
Q4 		$407K Buy
21,435
+875
+4% +$17K 0.01% 559
2023
Q3 		$376K Sell
20,560
-14,893
-42% -$311K 0.01% 551
2023
Q2 		$781K Sell
35,453
-1,284
-3% -$25.7K 0.03% 341
2023
Q1 		$776K Buy
36,737
+1,727
+5% +$28.6K 0.03% 317
2022
Q4 		$482K Buy
35,010
+4,790
+16% +$86.9K 0.02% 437
2022
Q3 		$672K Buy
30,220
+5,635
+23% +$121K 0.03% 300
2022
Q2 		$432K Sell
24,585
-2,325
-9% -$58.5K 0.02% 434
2022
Q1 		$1.08M Buy
26,910
+7,627
+40% +$397K 0.04% 239
2021
Q4 		$1.44M Buy
19,283
+2,018
+12% +$214K 0.05% 196
2021
Q3 		$1.79M Sell
17,265
-8,300
-32% -$689K 0.06% 150
2021
Q2 		$1.59M Buy
25,565
+5,550
+28% +$214K 0.06% 160
2021
Q1 		$572K Buy
20,015
+8,380
+72% +$289K 0.02% 336
2020
Q4 		$344K Buy
+11,635
New +$297K 0.01% 465

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
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

Diversified Trust's ASAN Position: Q1 2026 in Review

Diversified Trust sold out of Asana (ASAN) in Q1 2026, closing a stake of 16,468 shares — an estimated $226K sold.

Diversified Trust first reported a position in ASAN in Q4 2020 and held it in 19 quarters. The position peaked at $1.79M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Diversified Trust reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 16,468 Asana shares in Q1 2026, an estimated $226K.
  • Diversified Trust first reported a position in Asana in Q4 2020 and held it in 19 quarters.
  • Diversified Trust's Asana position peaked at $1.79M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.