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Flaharty Asset Management’s Asana ASAN Stock Holding History

Flaharty Asset Management’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
Q2 		– Sell
-1,400
Closed -$20.4K – 155
2025
Q1 		$20.4K Buy
+1,400
New +$26.6K ﹤0.01% 283
2024
Q4 		– Sell
-1,400
Closed -$16.2K – 150
2024
Q3 		$16.2K Buy
+1,400
New +$18.5K ﹤0.01% 281
2023
Q4 		– Sell
-1,400
Closed -$25.6K – 138
2023
Q3 		$25.6K Buy
+1,400
New +$29.3K ﹤0.01% 250

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flaharty Asset Management's ASAN Position: Q2 2025 in Review

Flaharty Asset Management sold out of Asana (ASAN) in Q2 2025, closing a stake of 1,400 shares — an estimated $20.4K sold.

Flaharty Asset Management first reported a position in ASAN in Q3 2023 and held it in 3 quarters. The position peaked at $25.6K in Q3 2023. 235 funds tracked by Wall St. Rank hold ASAN as of Q2 2025.

  • Flaharty Asset Management reported no remaining Asana position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 1,400 Asana shares in Q2 2025, an estimated $20.4K.
  • Flaharty Asset Management first reported a position in Asana in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Asana position peaked at $25.6K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Asana as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.