DRW Securities’s Asana ASAN Stock Holding History

DRW Securities’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	$234K	Buy	33,460 +2,931	+10%	+$19.7K	0.01%	728
2026 Q1	$195K	Buy	+30,529	New	+$269K	﹤0.01%	1126
2025 Q4	–	Sell	-10,094	Closed	-$135K	–	1242
2025 Q3	$135K	Buy	+10,094	New	+$143K	﹤0.01%	1148

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

DRW Securities's ASAN Position: Q2 2026 in Review

DRW Securities increased its Asana (ASAN) stake by 9.6% in Q2 2026, buying an estimated $19.7K and bringing the position to 33,460 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #728.

DRW Securities first reported a position in ASAN in Q3 2025 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

DRW Securities held 33,460 shares of Asana worth $234K as of Q2 2026.
DRW Securities bought 2,931 Asana shares in Q2 2026, an estimated $19.7K.
Asana made up 0.01% of DRW Securities's portfolio in Q2 2026, its #728 holding.
DRW Securities first reported a position in Asana in Q3 2025 and has held it in 3 quarters since.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.