Financial Perspectives’s Asana ASAN Stock Holding History

Financial Perspectives’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	$4.83K	Hold	755	–	–	﹤0.01%	591
2025 Q4	$10.4K	Buy	755 +255	+51%	+$3.51K	﹤0.01%	519
2025 Q3	$6.68K	Hold	500	–	–	﹤0.01%	558
2025 Q2	$6.75K	Hold	500	–	–	﹤0.01%	547
2025 Q1	$7.29K	Hold	500	–	–	﹤0.01%	535
2024 Q4	$10.1K	Hold	500	–	–	﹤0.01%	503
2024 Q3	$5.79K	Hold	500	–	–	﹤0.01%	512
2024 Q2	$7K	Sell	500 -286	-36%	-$4.08K	﹤0.01%	496
2024 Q1	$12.2K	Hold	786	–	–	﹤0.01%	439
2023 Q4	$14.9K	Hold	786	–	–	0.01%	416
2023 Q3	$14.4K	Hold	786	–	–	0.01%	402
2023 Q2	$17.3K	Hold	786	–	–	0.01%	379
2023 Q1	$16.6K	Hold	786	–	–	0.01%	379
2022 Q4	$10.8K	Sell	786 -142	-15%	-$2.58K	0.01%	430
2022 Q3	$20.6K	Hold	928	–	–	0.01%	342
2022 Q2	$16.3K	Hold	928	–	–	0.01%	376
2022 Q1	$37.1K	Hold	928	–	–	0.02%	289
2021 Q4	$69.2K	Hold	928	–	–	0.03%	214
2021 Q3	$96.4K	Hold	928	–	–	0.05%	177
2021 Q2	$57.6K	Sell	928 -25,594	-97%	-$988K	0.03%	242
2021 Q1	$928K	Buy	26,522 +26,022	+5,204%	+$898K	0.05%	219
2020 Q4	$14.8K	Buy	+500	New	+$12.8K	0.01%	363

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

Financial Perspectives's ASAN Position: Q1 2026 in Review

Financial Perspectives held its Asana (ASAN) position steady in Q1 2026 at 755 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Financial Perspectives first reported a position in ASAN in Q4 2020 and has held it in 22 quarters since. The position peaked at $928K in Q1 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Financial Perspectives held 755 shares of Asana worth $4.83K as of Q1 2026.
Financial Perspectives left its Asana share count unchanged in Q1 2026.
Asana made up ﹤0.01% of Financial Perspectives's portfolio in Q1 2026, its #591 holding.
Financial Perspectives first reported a position in Asana in Q4 2020 and has held it in 22 quarters since.
Financial Perspectives's Asana position peaked at $928K in Q1 2021.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.