KF
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Krilogy Financial’s Asana ASAN Stock Holding History

Krilogy Financial’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 		$78.5K Buy
+11,209
New +$75.3K ﹤0.01% 1020
2025
Q2 		– Sell
-14,341
Closed -$209K – 252
2025
Q1 		$209K Buy
14,341
+540
+4% +$10.2K 0.01% 222
2024
Q4 		$280K Buy
+13,801
New +$218K 0.02% 212
2024
Q1 		– Sell
-11,250
Closed -$214K – 219
2023
Q4 		$214K Hold
11,250
– – 0.02% 198
2023
Q3 		$206K Hold
11,250
– – 0.02% 203
2023
Q2 		$248K Sell
11,250
-270
-2% -$5.41K 0.02% 201
2023
Q1 		$243K Sell
11,520
-7,000
-38% -$116K 0.02% 360
2022
Q4 		$255K Buy
+18,520
New +$336K 0.02% 342

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

Krilogy Financial's ASAN Position: Q2 2026 in Review

Krilogy Financial opened a new position in Asana (ASAN) in Q2 2026: 11,209 shares worth $78.5K. The stake represents ﹤0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in ASAN as recently as Q1 2025.

Krilogy Financial first reported a position in ASAN in Q4 2022 and has held it in 8 quarters since. The position peaked at $280K in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Krilogy Financial held 11,209 shares of Asana worth $78.5K as of Q2 2026.
  • Asana was a new Krilogy Financial position in Q2 2026.
  • Asana made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #1020 holding.
  • Krilogy Financial first reported a position in Asana in Q4 2022 and has held it in 8 quarters since.
  • Krilogy Financial's Asana position peaked at $280K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.