Fidelity Investments
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Fidelity Investments’s Asana ASAN Stock Holding History

Fidelity Investments’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 		$9.12M Buy
1,302,571
+319,985
+33% +$2.15M ﹤0.01% 2173
2026
Q1 		$6.29M Buy
982,586
+340,143
+53% +$2.99M ﹤0.01% 2223
2025
Q4 		$8.81M Sell
642,443
-205,245
-24% -$2.82M ﹤0.01% 2074
2025
Q3 		$11.3M Buy
847,688
+176,263
+26% +$2.49M ﹤0.01% 1953
2025
Q2 		$9.06M Buy
671,425
+18,332
+3% +$287K ﹤0.01% 1967
2025
Q1 		$9.52M Buy
653,093
+626,919
+2,395% +$11.9M ﹤0.01% 1935
2024
Q4 		$531K Buy
26,174
+2,145
+9% +$33.9K ﹤0.01% 2904
2024
Q3 		$278K Buy
24,029
+22,448
+1,420% +$296K ﹤0.01% 3083
2024
Q2 		$22.1K Sell
1,581
-1,229
-44% -$17.5K ﹤0.01% 4029
2024
Q1 		$43.5K Sell
2,810
-518
-16% -$9.27K ﹤0.01% 3657
2023
Q4 		$63.3K Buy
3,328
+138
+4% +$2.68K ﹤0.01% 3413
2023
Q3 		$58.4K Buy
3,190
+481
+18% +$10.1K ﹤0.01% 3300
2023
Q2 		$59.7K Sell
2,709
-356
-12% -$7.14K ﹤0.01% 3361
2023
Q1 		$64.8K Buy
3,065
+977
+47% +$16.2K ﹤0.01% 3344
2022
Q4 		$28.8K Sell
2,088
-729
-26% -$13.2K ﹤0.01% 3649
2022
Q3 		$63K Buy
2,817
+1,239
+79% +$26.6K ﹤0.01% 3406
2022
Q2 		$28K Buy
1,578
+862
+120% +$21.7K ﹤0.01% 3767
2022
Q1 		$28K Buy
716
+592
+477% +$30.8K ﹤0.01% 3891
2021
Q4 		$9K Sell
124
-552
-82% -$58.5K ﹤0.01% 3652
2021
Q3 		$70K Buy
676
+668
+8,350% +$55.4K ﹤0.01% 3138
2021
Q2 		$0 Sell
8
-27
-77% -$1.04K ﹤0.01% 4211
2021
Q1 		$1K Buy
+35
New +$1.21K ﹤0.01% 3798

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments's ASAN Position: Q2 2026 in Review

Fidelity Investments increased its Asana (ASAN) stake by 33% in Q2 2026, buying an estimated $2.15M and bringing the position to 1,302,571 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Fidelity Investments first reported a position in ASAN in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.3M in Q3 2025. 261 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Fidelity Investments held 1,302,571 shares of Asana worth $9.12M as of Q2 2026.
  • Fidelity Investments bought 319,985 Asana shares in Q2 2026, an estimated $2.15M.
  • Asana made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2173 holding.
  • Fidelity Investments first reported a position in Asana in Q1 2021 and has held it in 22 quarters since.
  • Fidelity Investments's Asana position peaked at $11.3M in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.