Invesco
ASAN icon

Invesco’s Asana ASAN Stock Holding History

Invesco’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 		$1.19M Buy
169,358
+37,269
+28% +$250K ﹤0.01% 2831
2026
Q1 		$845K Buy
132,089
+25,336
+24% +$223K ﹤0.01% 2941
2025
Q4 		$1.46M Buy
106,753
+16,500
+18% +$227K ﹤0.01% 2751
2025
Q3 		$1.21M Buy
90,253
+15,004
+20% +$212K ﹤0.01% 2842
2025
Q2 		$1.02M Buy
75,249
+20,101
+36% +$315K ﹤0.01% 2837
2025
Q1 		$804K Sell
55,148
-320,204
-85% -$6.07M ﹤0.01% 2940
2024
Q4 		$7.61M Buy
375,352
+339,566
+949% +$5.37M ﹤0.01% 2019
2024
Q3 		$415K Sell
35,786
-868
-2% -$11.4K ﹤0.01% 3309
2024
Q2 		$513K Buy
36,654
+833
+2% +$11.9K ﹤0.01% 3256
2024
Q1 		$555K Sell
35,821
-9,129
-20% -$163K ﹤0.01% 3276
2023
Q4 		$854K Buy
44,950
+4,640
+12% +$90.2K ﹤0.01% 2963
2023
Q3 		$738K Sell
40,310
-80
-0.2% -$1.67K ﹤0.01% 3013
2023
Q2 		$890K Buy
40,390
+1,041
+3% +$20.9K ﹤0.01% 2952
2023
Q1 		$831K Buy
39,349
+8,524
+28% +$141K ﹤0.01% 2989
2022
Q4 		$424K Sell
30,825
-3,002
-9% -$54.5K ﹤0.01% 3352
2022
Q3 		$752K Buy
33,827
+3,805
+13% +$81.6K ﹤0.01% 3034
2022
Q2 		$528K Sell
30,022
-16,253
-35% -$409K ﹤0.01% 3298
2022
Q1 		$1.85M Buy
46,275
+7,169
+18% +$373K ﹤0.01% 2815
2021
Q4 		$2.92M Sell
39,106
-172,549
-82% -$18.3M ﹤0.01% 2646
2021
Q3 		$22M Buy
211,655
+186,024
+726% +$15.4M 0.01% 1502
2021
Q2 		$1.59M Buy
+25,631
New +$989K ﹤0.01% 2938

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

Invesco's ASAN Position: Q2 2026 in Review

Invesco increased its Asana (ASAN) stake by 28% in Q2 2026, buying an estimated $250K and bringing the position to 169,358 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Invesco first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $22M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Invesco held 169,358 shares of Asana worth $1.19M as of Q2 2026.
  • Invesco bought 37,269 Asana shares in Q2 2026, an estimated $250K.
  • Asana made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2831 holding.
  • Invesco first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
  • Invesco's Asana position peaked at $22M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.