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DV Trading’s Asana ASAN Stock Holding History

DV Trading’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
-409
Closed -$5.61K – 517
2025
Q4 		$5.61K Buy
+409
New +$5.62K ﹤0.01% 870

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

DV Trading's ASAN Position: Q1 2026 in Review

DV Trading sold out of Asana (ASAN) in Q1 2026, closing a stake of 409 shares — an estimated $5.61K sold.

DV Trading first reported a position in ASAN in Q4 2025 and held it in 1 quarter. The position peaked at $5.61K in Q4 2025. 252 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • DV Trading reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 409 Asana shares in Q1 2026, an estimated $5.61K.
  • DV Trading first reported a position in Asana in Q4 2025 and held it in 1 quarter.
  • DV Trading's Asana position peaked at $5.61K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.