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 Q2	$128K	Hold	18,300	–	–	﹤0.01%	2033
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KLP Kapitalforvaltning's ASAN Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Asana (ASAN) position steady in Q2 2026 at 18,300 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

KLP Kapitalforvaltning first reported a position in ASAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $371K in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

KLP Kapitalforvaltning held 18,300 shares of Asana worth $128K as of Q2 2026.
KLP Kapitalforvaltning left its Asana share count unchanged in Q2 2026.
Asana made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2033 holding.
KLP Kapitalforvaltning first reported a position in Asana in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Asana position peaked at $371K in Q4 2024.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.