Group One Trading
ASAN icon

Group One Trading’s Asana ASAN Stock Holding History

Group One Trading’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
Q1 		$436K Sell
68,122
-192,447
-74% -$1.69M ﹤0.01% 3464
2025
Q4 		$3.57M Buy
260,569
+155,727
+149% +$2.14M 0.01% 1785
2025
Q3 		$1.4M Buy
104,842
+56,588
+117% +$800K ﹤0.01% 2674
2025
Q2 		$651K Buy
48,254
+12,887
+36% +$202K ﹤0.01% 3166
2025
Q1 		$515K Sell
35,367
-142,718
-80% -$2.71M ﹤0.01% 3061
2024
Q4 		$3.61M Buy
+178,085
New +$2.82M 0.01% 1408
2024
Q3 		– Sell
-14,301
Closed -$189K – 6611
2024
Q2 		$200K Buy
+14,301
New +$204K ﹤0.01% 3385
2023
Q4 		– Sell
-53
Closed -$1.03K – 7348
2023
Q3 		$970 Buy
+53
New +$1.11K ﹤0.01% 7228
2023
Q1 		– Sell
-19,421
Closed -$322K – 7170
2022
Q4 		$267K Buy
19,421
+9,260
+91% +$168K ﹤0.01% 3604
2022
Q3 		$226K Sell
10,161
-59,335
-85% -$1.27M ﹤0.01% 4017
2022
Q2 		$1.22M Buy
+69,496
New +$1.75M ﹤0.01% 2554
2021
Q2 		– Sell
-37,170
Closed -$1.43M – 8108
2021
Q1 		$1.06M Buy
37,170
+27,142
+271% +$937K ﹤0.01% 3155
2020
Q4 		$296K Buy
+10,028
New +$256K ﹤0.01% 3742

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Group One Trading's ASAN Position: Q1 2026 in Review

Group One Trading reduced its Asana (ASAN) stake by 74% in Q1 2026, selling an estimated $1.69M and leaving 68,122 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Group One Trading first reported a position in ASAN in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.61M in Q4 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Group One Trading held 68,122 shares of Asana worth $436K as of Q1 2026.
  • Group One Trading sold 192,447 Asana shares in Q1 2026, an estimated $1.69M.
  • Asana made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3464 holding.
  • Group One Trading first reported a position in Asana in Q4 2020 and has held it in 13 quarters since.
  • Group One Trading's Asana position peaked at $3.61M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.