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 		$333K Sell
52,000
-80,000
-61% -$704K ﹤0.01% 3714
2025
Q4 		$1.81M Buy
132,000
+39,300
+42% +$540K ﹤0.01% 2366
2025
Q3 		$1.24M Sell
92,700
-42,000
-31% -$593K ﹤0.01% 2800
2025
Q2 		$1.82M Sell
134,700
-57,700
-30% -$904K ﹤0.01% 2226
2025
Q1 		$2.8M Buy
192,400
+21,000
+12% +$398K 0.01% 1541
2024
Q4 		$3.47M Sell
171,400
-329,900
-66% -$5.22M 0.01% 1440
2024
Q3 		$5.81M Buy
501,300
+343,200
+217% +$4.53M 0.02% 919
2024
Q2 		$2.21M Sell
158,100
-30,400
-16% -$434K 0.01% 1370
2024
Q1 		$2.92M Sell
188,500
-138,200
-42% -$2.47M 0.01% 1210
2023
Q4 		$6.21M Buy
326,700
+133,200
+69% +$2.59M 0.02% 973
2023
Q3 		$3.54M Buy
193,500
+31,200
+19% +$652K 0.01% 1170
2023
Q2 		$3.58M Buy
162,300
+24,000
+17% +$481K 0.01% 1226
2023
Q1 		$2.92M Buy
138,300
+11,300
+9% +$187K 0.01% 1226
2022
Q4 		$1.75M Sell
127,000
-17,400
-12% -$316K ﹤0.01% 1939
2022
Q3 		$3.21M Sell
144,400
-117,100
-45% -$2.51M 0.01% 1521
2022
Q2 		$4.6M Sell
261,500
-543,000
-67% -$13.7M 0.01% 1360
2022
Q1 		$32.2M Buy
804,500
+10,200
+1% +$531K 0.03% 402
2021
Q4 		$59.2M Buy
794,300
+2,100
+0.3% +$222K 0.05% 273
2021
Q3 		$82.3M Buy
792,200
+615,800
+349% +$51.1M 0.09% 147
2021
Q2 		$10.9M Buy
176,400
+81,300
+85% +$3.14M 0.01% 1013
2021
Q1 		$2.72M Sell
95,100
-78,200
-45% -$2.7M ﹤0.01% 2126
2020
Q4 		$5.12M Buy
+173,300
New +$4.43M 0.01% 1261

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.