IEQ Capital
ASAN icon

IEQ Capital’s Asana ASAN Stock Holding History

IEQ Capital’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
Q3 		$2.62M Sell
310,414
-62,574
-17% -$542K 0.01% 723
2026
Q2 		$2.61M Buy
372,988
+133,523
+56% +$896K 0.01% 705
2026
Q1 		$1.53M Buy
239,465
+201,883
+537% +$1.78M 0.01% 873
2025
Q4 		$515K Buy
+37,582
New +$517K ﹤0.01% 1313
2025
Q3 		– Sell
-22,671
Closed -$306K – 1850
2025
Q2 		$306K Sell
22,671
-17,974
-44% -$282K ﹤0.01% 1381
2025
Q1 		$592K Buy
+40,645
New +$771K ﹤0.01% 905
2022
Q2 		– Sell
-7,492
Closed -$299K – 800
2022
Q1 		$299K Buy
+7,492
New +$390K 0.01% 639
2021
Q4 		– Sell
-2,416
Closed -$251K – 726
2021
Q3 		$251K Buy
+2,416
New +$201K 0.01% 604

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

IEQ Capital's ASAN Position: Q3 2026 in Review

IEQ Capital reduced its Asana (ASAN) stake by 17% in Q3 2026, selling an estimated $542K and leaving 310,414 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #723.

IEQ Capital first reported a position in ASAN in Q3 2021 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • IEQ Capital held 310,414 shares of Asana worth $2.62M as of Q3 2026.
  • IEQ Capital sold 62,574 Asana shares in Q3 2026, an estimated $542K.
  • Asana made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #723 holding.
  • IEQ Capital first reported a position in Asana in Q3 2021 and has held it in 8 quarters since.
  • 147 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.