IMC Chicago
ASAN icon

IMC Chicago’s Asana ASAN Stock Holding History

IMC Chicago’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 		$907K Buy
129,621
+62,745
+94% +$421K ﹤0.01% 3977
2026
Q1 		$428K Sell
66,876
-136,058
-67% -$1.2M ﹤0.01% 4211
2025
Q4 		$2.78M Sell
202,934
-36,021
-15% -$495K ﹤0.01% 2166
2025
Q3 		$3.19M Buy
238,955
+93,868
+65% +$1.33M ﹤0.01% 1910
2025
Q2 		$1.96M Buy
145,087
+90,298
+165% +$1.42M ﹤0.01% 2018
2025
Q1 		$798K Buy
+54,789
New +$1.04M ﹤0.01% 2406
2024
Q4 		– Sell
-73,686
Closed -$1.17M – 3130
2024
Q3 		$854K Buy
73,686
+11,643
+19% +$154K ﹤0.01% 2125
2024
Q2 		$868K Sell
62,043
-21,666
-26% -$309K ﹤0.01% 2042
2024
Q1 		$1.3M Buy
83,709
+60,266
+257% +$1.08M ﹤0.01% 1605
2023
Q4 		$446K Sell
23,443
-42,049
-64% -$818K ﹤0.01% 1670
2023
Q3 		$1.2M Buy
65,492
+28,978
+79% +$606K ﹤0.01% 1162
2023
Q2 		$805K Buy
+36,514
New +$732K ﹤0.01% 1103
2022
Q3 		– Sell
-13,408
Closed -$288K – 1199
2022
Q2 		$236K Buy
+13,408
New +$337K ﹤0.01% 1041
2022
Q1 		– Sell
-27,897
Closed -$1.45M – 1081
2021
Q4 		$2.08M Buy
27,897
+10,844
+64% +$1.15M ﹤0.01% 809
2021
Q3 		$1.77M Buy
+17,053
New +$1.42M ﹤0.01% 872

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

IMC Chicago's ASAN Position: Q2 2026 in Review

IMC Chicago increased its Asana (ASAN) stake by 94% in Q2 2026, buying an estimated $421K and bringing the position to 129,621 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

IMC Chicago first reported a position in ASAN in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.19M in Q3 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • IMC Chicago held 129,621 shares of Asana worth $907K as of Q2 2026.
  • IMC Chicago bought 62,745 Asana shares in Q2 2026, an estimated $421K.
  • Asana made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3977 holding.
  • IMC Chicago first reported a position in Asana in Q3 2021 and has held it in 15 quarters since.
  • IMC Chicago's Asana position peaked at $3.19M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.