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Harbour Investments’s Asana ASAN Stock Holding History

Harbour Investments’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 		$379 Sell
54
-4
-7% -$27 ﹤0.01% 4420
2026
Q1 		$376 Buy
+58
New +$511 ﹤0.01% 4308
2023
Q1 		– Sell
-200
Closed -$2.75K – 3006
2022
Q4 		$2.75K Hold
200
– – ﹤0.01% 2435
2022
Q3 		$4K Hold
200
– – ﹤0.01% 2221
2022
Q2 		$4K Buy
+200
New +$5.03K ﹤0.01% 2221
2021
Q4 		$15K Sell
200
-158
-44% -$16.7K ﹤0.01% 1765
2021
Q3 		$37K Sell
358
-2,627
-88% -$218K ﹤0.01% 1949
2021
Q2 		$185K Buy
2,985
+2,980
+59,600% +$115K 0.01% 1083
2021
Q1 		$0 Buy
+5
New +$173 ﹤0.01% 3586

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

Harbour Investments's ASAN Position: Q2 2026 in Review

Harbour Investments reduced its Asana (ASAN) stake by 6.9% in Q2 2026, selling an estimated $27 and leaving 54 shares worth $379. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

Harbour Investments first reported a position in ASAN in Q1 2021 and has held it in 9 quarters since. The position peaked at $185K in Q2 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Harbour Investments held 54 shares of Asana worth $379 as of Q2 2026.
  • Harbour Investments sold 4 Asana shares in Q2 2026, an estimated $27.
  • Asana made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4420 holding.
  • Harbour Investments first reported a position in Asana in Q1 2021 and has held it in 9 quarters since.
  • Harbour Investments's Asana position peaked at $185K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.