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
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

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Invesco's ASAN Position: Q1 2026 in Review

Invesco increased its Asana (ASAN) stake by 24% in Q1 2026, buying an estimated $223K and bringing the position to 132,089 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Invesco first reported a position in ASAN in Q2 2021 and has held it in 20 quarters since. The position peaked at $22M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Invesco held 132,089 shares of Asana worth $845K as of Q1 2026.
  • Invesco bought 25,336 Asana shares in Q1 2026, an estimated $223K.
  • Asana made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2941 holding.
  • Invesco first reported a position in Asana in Q2 2021 and has held it in 20 quarters since.
  • Invesco's Asana position peaked at $22M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.