First Trust Advisors
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First Trust Advisors’s Asana ASAN Stock Holding History

First Trust Advisors’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 		$12.7M Buy
1,988,739
+227,204
+13% +$2M 0.01% 1011
2025
Q4 		$24.2M Buy
1,761,535
+236,127
+15% +$3.25M 0.02% 827
2025
Q3 		$20.4M Buy
1,525,408
+50,024
+3% +$707K 0.02% 903
2025
Q2 		$19.9M Sell
1,475,384
-134,632
-8% -$2.11M 0.02% 903
2025
Q1 		$23.5M Sell
1,610,016
-133,965
-8% -$2.54M 0.02% 815
2024
Q4 		$35.4M Buy
1,743,981
+261,298
+18% +$4.14M 0.03% 661
2024
Q3 		$17.2M Sell
1,482,683
-126,790
-8% -$1.67M 0.02% 875
2024
Q2 		$22.5M Buy
1,609,473
+431,127
+37% +$6.15M 0.02% 749
2024
Q1 		$18.3M Buy
1,178,346
+240,631
+26% +$4.31M 0.02% 831
2023
Q4 		$17.8M Sell
937,715
-116,439
-11% -$2.26M 0.02% 812
2023
Q3 		$19.3M Buy
1,054,154
+142,190
+16% +$2.97M 0.02% 747
2023
Q2 		$20.1M Sell
911,964
-404,976
-31% -$8.12M 0.02% 748
2023
Q1 		$27.8M Buy
1,316,940
+252,664
+24% +$4.19M 0.03% 610
2022
Q4 		$14.7M Sell
1,064,276
-85,832
-7% -$1.56M 0.02% 844
2022
Q3 		$25.6M Buy
1,150,108
+120,270
+12% +$2.58M 0.03% 597
2022
Q2 		$18.1M Buy
1,029,838
+408,283
+66% +$10.3M 0.02% 740
2022
Q1 		$24.8M Buy
621,555
+33,721
+6% +$1.75M 0.03% 724
2021
Q4 		$43.8M Sell
587,834
-155,312
-21% -$16.4M 0.04% 533
2021
Q3 		$77.2M Sell
743,146
-412,158
-36% -$34.2M 0.08% 305
2021
Q2 		$71.7M Sell
1,155,304
-45,668
-4% -$1.76M 0.08% 350
2021
Q1 		$34.3M Buy
+1,200,972
New +$41.5M 0.04% 525

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Trust Advisors's ASAN Position: Q1 2026 in Review

First Trust Advisors increased its Asana (ASAN) stake by 13% in Q1 2026, buying an estimated $2M and bringing the position to 1,988,739 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1011.

First Trust Advisors first reported a position in ASAN in Q1 2021 and has held it in 21 quarters since. The position peaked at $77.2M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • First Trust Advisors held 1,988,739 shares of Asana worth $12.7M as of Q1 2026.
  • First Trust Advisors bought 227,204 Asana shares in Q1 2026, an estimated $2M.
  • Asana made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1011 holding.
  • First Trust Advisors first reported a position in Asana in Q1 2021 and has held it in 21 quarters since.
  • First Trust Advisors's Asana position peaked at $77.2M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.