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Leonteq Securities AG’s Asana ASAN Stock Holding History

Leonteq Securities AG’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 		$52.5K Sell
7,501
-17,177
-70% -$115K ﹤0.01% 792
2026
Q1 		$158K Buy
24,678
+17,547
+246% +$154K 0.01% 639
2025
Q4 		$97.8K Sell
7,131
-6,855
-49% -$94.3K ﹤0.01% 808
2025
Q3 		$187K Buy
13,986
+125
+0.9% +$1.77K 0.01% 613
2025
Q2 		$187K Buy
13,861
+10,993
+383% +$172K 0.01% 588
2025
Q1 		$41.8K Buy
2,868
+1,716
+149% +$32.5K ﹤0.01% 856
2024
Q4 		$23.4K Sell
1,152
-35,523
-97% -$562K ﹤0.01% 952
2024
Q3 		$425K Buy
36,675
+15,171
+71% +$200K 0.03% 343
2024
Q2 		$301K Buy
21,504
+2,522
+13% +$36K 0.02% 408
2024
Q1 		$294K Buy
18,982
+17,424
+1,118% +$312K 0.02% 415
2023
Q4 		$29.6K Sell
1,558
-2,556
-62% -$49.7K ﹤0.01% 876
2023
Q3 		$75.3K Buy
4,114
+1,114
+37% +$23.3K ﹤0.01% 711
2023
Q2 		$66.1K Sell
3,000
-131
-4% -$2.63K ﹤0.01% 773
2023
Q1 		$66.2K Sell
3,131
-11
-0.4% -$182 ﹤0.01% 735
2022
Q4 		$43.3K Hold
3,142
– – ﹤0.01% 854
2022
Q3 		$69.8K Hold
3,142
– – ﹤0.01% 730
2022
Q2 		$55.2K Sell
3,142
-20
-0.6% -$503 ﹤0.01% 804
2022
Q1 		$126K Buy
3,162
+3,000
+1,852% +$156K ﹤0.01% 685
2021
Q4 		$12.1K Buy
+162
New +$17.2K ﹤0.01% 1139

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

Leonteq Securities AG's ASAN Position: Q2 2026 in Review

Leonteq Securities AG reduced its Asana (ASAN) stake by 70% in Q2 2026, selling an estimated $115K and leaving 7,501 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Leonteq Securities AG first reported a position in ASAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $425K in Q3 2024. 258 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Leonteq Securities AG held 7,501 shares of Asana worth $52.5K as of Q2 2026.
  • Leonteq Securities AG sold 17,177 Asana shares in Q2 2026, an estimated $115K.
  • Asana made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #792 holding.
  • Leonteq Securities AG first reported a position in Asana in Q4 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Asana position peaked at $425K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.