DnB Asset Management’s Asana ASAN Stock Holding History

DnB 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
2025 Q4	–	Sell	-15,613	Closed	-$209K	–	737
2025 Q3	$209K	Buy	+15,613	New	+$221K	﹤0.01%	714

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's ASAN Position: Q4 2025 in Review

DnB Asset Management sold out of Asana (ASAN) in Q4 2025, closing a stake of 15,613 shares — an estimated $209K sold.

DnB Asset Management first reported a position in ASAN in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

DnB Asset Management reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
DnB Asset Management sold 15,613 Asana shares in Q4 2025, an estimated $209K.
DnB Asset Management first reported a position in Asana in Q3 2025 and held it in 1 quarter.
DnB Asset Management's Asana position peaked at $209K in Q3 2025.
240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on DnB Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.