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Edmond de Rothschild Holding’s Asana ASAN Stock Holding History

Edmond de Rothschild Holding’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
-248
Closed -$3.31K – 568
2025
Q3 		$3.31K Hold
248
– – ﹤0.01% 563
2025
Q2 		$3.35K Hold
248
– – ﹤0.01% 559
2025
Q1 		$3.61K Hold
248
– – ﹤0.01% 568
2024
Q4 		$5.03K Sell
248
-1,367
-85% -$21.6K ﹤0.01% 596
2024
Q3 		$18.7K Sell
1,615
-296
-15% -$3.9K ﹤0.01% 583
2024
Q2 		$26.7K Sell
1,911
-300
-14% -$4.28K ﹤0.01% 597
2024
Q1 		$34.2K Sell
2,211
-1,014
-31% -$18.2K ﹤0.01% 593
2023
Q4 		$61.3K Buy
3,225
+669
+26% +$13K ﹤0.01% 559
2023
Q3 		$46.8K Sell
2,556
-30
-1% -$627 ﹤0.01% 567
2023
Q2 		$57K Sell
2,586
-2,696
-51% -$54K ﹤0.01% 569
2023
Q1 		$112K Buy
5,282
+829
+19% +$13.7K ﹤0.01% 493
2022
Q4 		$61.3K Hold
4,453
– – ﹤0.01% 615
2022
Q3 		$99K Buy
4,453
+87
+2% +$1.87K ﹤0.01% 570
2022
Q2 		$77K Buy
4,366
+1,418
+48% +$35.7K ﹤0.01% 620
2022
Q1 		$118K Buy
2,948
+114
+4% +$5.93K ﹤0.01% 569
2021
Q4 		$211K Sell
2,834
-218
-7% -$23.1K ﹤0.01% 529
2021
Q3 		$317K Sell
3,052
-1,671
-35% -$139K 0.01% 486
2021
Q2 		$293K Buy
+4,723
New +$182K 0.01% 483

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edmond de Rothschild Holding's ASAN Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Asana (ASAN) in Q4 2025, closing a stake of 248 shares — an estimated $3.31K sold.

Edmond de Rothschild Holding first reported a position in ASAN in Q2 2021 and held it in 18 quarters. The position peaked at $317K in Q3 2021. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • Edmond de Rothschild Holding reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 248 Asana shares in Q4 2025, an estimated $3.31K.
  • Edmond de Rothschild Holding first reported a position in Asana in Q2 2021 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Asana position peaked at $317K in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.