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
Q2 		$306K Sell
43,700
-10,000
-19% -$67.1K ﹤0.01% 3933
2026
Q1 		$344K Sell
53,700
-312,500
-85% -$2.75M ﹤0.01% 3684
2025
Q4 		$5.02M Buy
366,200
+118,300
+48% +$1.63M 0.01% 1482
2025
Q3 		$3.31M Buy
247,900
+4,700
+2% +$66.4K 0.01% 1859
2025
Q2 		$3.28M Buy
243,200
+101,900
+72% +$1.6M 0.01% 1676
2025
Q1 		$2.06M Buy
141,300
+58,900
+71% +$1.12M 0.01% 1786
2024
Q4 		$1.67M Buy
82,400
+14,000
+20% +$222K ﹤0.01% 2079
2024
Q3 		$793K Sell
68,400
-41,000
-37% -$541K ﹤0.01% 2498
2024
Q2 		$1.53M Sell
109,400
-14,700
-12% -$210K 0.01% 1663
2024
Q1 		$1.92M Sell
124,100
-36,100
-23% -$646K 0.01% 1505
2023
Q4 		$3.05M Buy
160,200
+23,000
+17% +$447K 0.01% 1515
2023
Q3 		$2.51M Sell
137,200
-24,300
-15% -$508K 0.01% 1440
2023
Q2 		$3.56M Sell
161,500
-63,000
-28% -$1.26M 0.01% 1232
2023
Q1 		$4.74M Buy
224,500
+170,000
+312% +$2.82M 0.02% 867
2022
Q4 		$750K Sell
54,500
-54,500
-50% -$989K ﹤0.01% 2673
2022
Q3 		$2.42M Sell
109,000
-547,200
-83% -$11.7M ﹤0.01% 1745
2022
Q2 		$11.5M Buy
656,200
+393,400
+150% +$9.9M 0.02% 753
2022
Q1 		$10.5M Buy
262,800
+127,500
+94% +$6.64M 0.01% 962
2021
Q4 		$10.1M Sell
135,300
-40,800
-23% -$4.32M 0.01% 1104
2021
Q3 		$18.3M Buy
176,100
+80,600
+84% +$6.69M 0.02% 665
2021
Q2 		$5.92M Buy
95,500
+25,100
+36% +$968K 0.01% 1540
2021
Q1 		$2.01M Buy
70,400
+39,000
+124% +$1.35M ﹤0.01% 2458
2020
Q4 		$928K Buy
+31,400
New +$803K ﹤0.01% 2709

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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Group One Trading's ASAN Position: Q2 2026 in Review

Group One Trading reduced its Asana (ASAN) stake by 45% in Q2 2026, selling an estimated $207K and leaving 37,325 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Group One Trading first reported a position in ASAN in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.61M in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Group One Trading held 37,325 shares of Asana worth $261K as of Q2 2026.
  • Group One Trading sold 30,797 Asana shares in Q2 2026, an estimated $207K.
  • Asana made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4070 holding.
  • Group One Trading first reported a position in Asana in Q4 2020 and has held it in 14 quarters since.
  • Group One Trading's Asana position peaked at $3.61M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.