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FNY Investment Advisers’s Asana ASAN Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-2,047
Closed -$27K – 934
2025
Q3 		$27K Buy
+2,047
New +$28.9K 0.01% 629
2025
Q1 		– Sell
-300
Closed -$6K – 720
2024
Q4 		$6K Buy
+300
New +$4.75K ﹤0.01% 523
2023
Q3 		– Sell
-125
Closed -$2.61K – 604
2023
Q2 		$2K Sell
125
-1,455
-92% -$29.2K ﹤0.01% 436
2023
Q1 		$33K Buy
+1,580
New +$26.2K 0.04% 213
2020
Q4 		– Sell
-4,018
Closed -$115K – 772
2020
Q3 		$115K Buy
+4,018
New +$116K 0.05% 206

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Investment Advisers's ASAN Position: Q4 2025 in Review

FNY Investment Advisers sold out of Asana (ASAN) in Q4 2025, closing a stake of 2,047 shares — an estimated $27K sold.

FNY Investment Advisers first reported a position in ASAN in Q3 2020 and held it in 5 quarters. The position peaked at $115K in Q3 2020. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • FNY Investment Advisers reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,047 Asana shares in Q4 2025, an estimated $27K.
  • FNY Investment Advisers first reported a position in Asana in Q3 2020 and held it in 5 quarters.
  • FNY Investment Advisers's Asana position peaked at $115K in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.