KLP Kapitalforvaltning’s Asana ASAN Stock Holding History

KLP Kapitalforvaltning’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	$117K	Hold	18,300	–	–	﹤0.01%	2010
2025 Q4	$251K	Hold	18,300	–	–	﹤0.01%	1758
2025 Q3	$244K	Hold	18,300	–	–	﹤0.01%	1742
2025 Q2	$247K	Hold	18,300	–	–	﹤0.01%	1680
2025 Q1	$267K	Hold	18,300	–	–	﹤0.01%	1617
2024 Q4	$371K	Buy	+18,300	New	+$290K	﹤0.01%	1537

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KLP Kapitalforvaltning's ASAN Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Asana (ASAN) position steady in Q1 2026 at 18,300 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

KLP Kapitalforvaltning first reported a position in ASAN in Q4 2024 and has held it in 6 quarters since. The position peaked at $371K in Q4 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

KLP Kapitalforvaltning held 18,300 shares of Asana worth $117K as of Q1 2026.
KLP Kapitalforvaltning left its Asana share count unchanged in Q1 2026.
Asana made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #2010 holding.
KLP Kapitalforvaltning first reported a position in Asana in Q4 2024 and has held it in 6 quarters since.
KLP Kapitalforvaltning's Asana position peaked at $371K in Q4 2024.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.