Geode Capital Management
ASAN icon

Geode Capital Management’s Asana ASAN Stock Holding History

Geode Capital 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
2026
Q2 		$17.1M Buy
2,447,662
+429,576
+21% +$2.88M ﹤0.01% 2247
2026
Q1 		$12.9M Sell
2,018,086
-59,443
-3% -$523K ﹤0.01% 2232
2025
Q4 		$28.5M Buy
2,077,529
+10,034
+0.5% +$138K ﹤0.01% 1815
2025
Q3 		$27.6M Sell
2,067,495
-86,316
-4% -$1.22M ﹤0.01% 1839
2025
Q2 		$29.1M Buy
2,153,811
+263,601
+14% +$4.13M ﹤0.01% 1752
2025
Q1 		$27.5M Buy
1,890,210
+30,654
+2% +$581K ﹤0.01% 1727
2024
Q4 		$37.7M Sell
1,859,556
-4,147
-0.2% -$65.6K ﹤0.01% 1609
2024
Q3 		$21.6M Buy
1,863,703
+12,055
+0.7% +$159K ﹤0.01% 1939
2024
Q2 		$25.9M Buy
1,851,648
+78,535
+4% +$1.12M ﹤0.01% 1789
2024
Q1 		$27.5M Buy
1,773,113
+81,616
+5% +$1.46M ﹤0.01% 1735
2023
Q4 		$32.2M Buy
1,691,497
+114,644
+7% +$2.23M ﹤0.01% 1625
2023
Q3 		$28.9M Buy
1,576,853
+61,883
+4% +$1.29M ﹤0.01% 1583
2023
Q2 		$33.4M Buy
1,514,970
+121,022
+9% +$2.43M ﹤0.01% 1514
2023
Q1 		$29.5M Buy
1,393,948
+75,747
+6% +$1.26M ﹤0.01% 1546
2022
Q4 		$18.2M Buy
1,318,201
+34,973
+3% +$634K ﹤0.01% 1832
2022
Q3 		$28.5M Sell
1,283,228
-47,854
-4% -$1.03M ﹤0.01% 1493
2022
Q2 		$23.4M Sell
1,331,082
-24,322
-2% -$612K ﹤0.01% 1655
2022
Q1 		$54.1M Buy
1,355,404
+42,525
+3% +$2.21M 0.01% 1199
2021
Q4 		$97.8M Buy
1,312,879
+67,878
+5% +$7.19M 0.01% 842
2021
Q3 		$129M Buy
1,245,001
+430,807
+53% +$35.8M 0.02% 668
2021
Q2 		$50.5M Buy
814,194
+673,716
+480% +$26M 0.01% 1295
2021
Q1 		$4.01M Buy
140,478
+51,133
+57% +$1.77M ﹤0.01% 2894
2020
Q4 		$2.64M Buy
+89,345
New +$2.28M ﹤0.01% 2926

Other funds holding ASAN

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Geode Capital Management's ASAN Position: Q2 2026 in Review

Geode Capital Management increased its Asana (ASAN) stake by 21% in Q2 2026, buying an estimated $2.88M and bringing the position to 2,447,662 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Geode Capital Management first reported a position in ASAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $129M in Q3 2021. 259 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Geode Capital Management held 2,447,662 shares of Asana worth $17.1M as of Q2 2026.
  • Geode Capital Management bought 429,576 Asana shares in Q2 2026, an estimated $2.88M.
  • Asana made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2247 holding.
  • Geode Capital Management first reported a position in Asana in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Asana position peaked at $129M in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.