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 		$1.49M Buy
212,500
+21,000
+11% +$141K ﹤0.01% 3372
2026
Q1 		$1.23M Sell
191,500
-207,000
-52% -$1.82M ﹤0.01% 3066
2025
Q4 		$5.46M Sell
398,500
-5,500
-1% -$75.6K ﹤0.01% 1667
2025
Q3 		$5.4M Buy
404,000
+157,800
+64% +$2.23M ﹤0.01% 1515
2025
Q2 		$3.32M Buy
246,200
+41,200
+20% +$646K ﹤0.01% 1657
2025
Q1 		$2.99M Buy
205,000
+4,500
+2% +$85.4K ﹤0.01% 1532
2024
Q4 		$4.06M Buy
200,500
+92,600
+86% +$1.47M ﹤0.01% 1369
2024
Q3 		$1.25M Sell
107,900
-33,500
-24% -$442K ﹤0.01% 1931
2024
Q2 		$1.98M Buy
141,400
+10,200
+8% +$145K ﹤0.01% 1554
2024
Q1 		$2.03M Sell
131,200
-31,500
-19% -$564K ﹤0.01% 1352
2023
Q4 		$3.09M Sell
162,700
-4,400
-3% -$85.6K ﹤0.01% 1040
2023
Q3 		$3.06M Buy
167,100
+38,500
+30% +$805K ﹤0.01% 871
2023
Q2 		$2.83M Sell
128,600
-5,900
-4% -$118K ﹤0.01% 780
2023
Q1 		$2.84M Buy
134,500
+11,100
+9% +$184K ﹤0.01% 758
2022
Q4 		$1.7M Buy
123,400
+54,200
+78% +$983K ﹤0.01% 860
2022
Q3 		$1.54M Buy
69,200
+800
+1% +$17.2K ﹤0.01% 814
2022
Q2 		$1.2M Sell
68,400
-51,200
-43% -$1.29M ﹤0.01% 797
2022
Q1 		$4.78M Buy
119,600
+59,400
+99% +$3.09M ﹤0.01% 572
2021
Q4 		$4.49M Buy
60,200
+8,300
+16% +$879K ﹤0.01% 639
2021
Q3 		$5.39M Buy
51,900
+29,600
+133% +$2.46M 0.01% 610
2021
Q2 		$1.38M Buy
+22,300
New +$860K ﹤0.01% 841

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.