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Godfrey Financial Associates’s Asana ASAN Stock Holding History

Godfrey Financial Associates’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 		$532 Hold
76
– – ﹤0.01% 887
2026
Q1 		$486 Hold
76
– – ﹤0.01% 885
2025
Q4 		$1.04K Buy
+76
New +$1.04K ﹤0.01% 738

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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Godfrey Financial Associates's ASAN Position: Q2 2026 in Review

Godfrey Financial Associates held its Asana (ASAN) position steady in Q2 2026 at 76 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Godfrey Financial Associates first reported a position in ASAN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04K in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Godfrey Financial Associates held 76 shares of Asana worth $532 as of Q2 2026.
  • Godfrey Financial Associates left its Asana share count unchanged in Q2 2026.
  • Asana made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #887 holding.
  • Godfrey Financial Associates first reported a position in Asana in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Asana position peaked at $1.04K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.