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
Q2 		$15.3M Buy
2,185,484
+196,745
+10% +$1.32M 0.01% 1034
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

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

First Trust Advisors's ASAN Position: Q2 2026 in Review

First Trust Advisors increased its Asana (ASAN) stake by 9.9% in Q2 2026, buying an estimated $1.32M and bringing the position to 2,185,484 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1034.

First Trust Advisors first reported a position in ASAN in Q1 2021 and has held it in 22 quarters since. The position peaked at $77.2M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • First Trust Advisors held 2,185,484 shares of Asana worth $15.3M as of Q2 2026.
  • First Trust Advisors bought 196,745 Asana shares in Q2 2026, an estimated $1.32M.
  • Asana made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1034 holding.
  • First Trust Advisors first reported a position in Asana in Q1 2021 and has held it in 22 quarters since.
  • First Trust Advisors's Asana position peaked at $77.2M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.