Dunhill Financial’s Asana ASAN Stock Holding History

Dunhill Financial’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	$10	Sell	1 -1	-50%	-$9	﹤0.01%	1825
2025 Q4	$23	Buy	+2	New	+$27	﹤0.01%	1875

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Dunhill Financial's ASAN Position: Q1 2026 in Review

Dunhill Financial reduced its Asana (ASAN) stake by 50% in Q1 2026, selling an estimated $9 and leaving 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Dunhill Financial first reported a position in ASAN in Q4 2025 and has held it in 2 quarters since. The position peaked at $23 in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Dunhill Financial held 1 share of Asana worth $10 as of Q1 2026.
Dunhill Financial sold 1 Asana share in Q1 2026, an estimated $9.
Asana made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1825 holding.
Dunhill Financial first reported a position in Asana in Q4 2025 and has held it in 2 quarters since.
Dunhill Financial's Asana position peaked at $23 in Q4 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.