LPL Financial
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LPL Financial’s Asana ASAN Stock Holding History

LPL 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 		$915K Buy
130,747
+41,277
+46% +$277K ﹤0.01% 4502
2026
Q1 		$573K Buy
89,470
+63,541
+245% +$559K ﹤0.01% 4640
2025
Q4 		$355K Sell
25,929
-12,318
-32% -$169K ﹤0.01% 5019
2025
Q3 		$511K Sell
38,247
-8,444
-18% -$119K ﹤0.01% 4604
2025
Q2 		$630K Sell
46,691
-216
-0.5% -$3.38K ﹤0.01% 4182
2025
Q1 		$683K Buy
46,907
+4,155
+10% +$78.8K ﹤0.01% 3874
2024
Q4 		$867K Buy
42,752
+19,255
+82% +$305K ﹤0.01% 3616
2024
Q3 		$272K Sell
23,497
-14,266
-38% -$188K ﹤0.01% 4511
2024
Q2 		$528K Buy
37,763
+11,939
+46% +$170K ﹤0.01% 3828
2024
Q1 		$400K Buy
25,824
+4,046
+19% +$72.4K ﹤0.01% 3970
2023
Q4 		$414K Sell
21,778
-384
-2% -$7.47K ﹤0.01% 3809
2023
Q3 		$406K Buy
22,162
+1,780
+9% +$37.2K ﹤0.01% 3654
2023
Q2 		$449K Buy
20,382
+2,447
+14% +$49K ﹤0.01% 3529
2023
Q1 		$379K Buy
17,935
+3,186
+22% +$52.8K ﹤0.01% 3558
2022
Q4 		$203K Buy
+14,749
New +$268K ﹤0.01% 3971
2022
Q2 		– Sell
-10,905
Closed -$436K – 4426
2022
Q1 		$436K Buy
10,905
+787
+8% +$41K ﹤0.01% 3306
2021
Q4 		$754K Sell
10,118
-13,981
-58% -$1.48M ﹤0.01% 2907
2021
Q3 		$2.5M Buy
24,099
+17,316
+255% +$1.44M ﹤0.01% 1887
2021
Q2 		$421K Buy
+6,783
New +$262K ﹤0.01% 3299
2021
Q1 		– Sell
-8,002
Closed -$236K – 4079
2020
Q4 		$236K Buy
+8,002
New +$205K ﹤0.01% 3393

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial's ASAN Position: Q2 2026 in Review

LPL Financial increased its Asana (ASAN) stake by 46% in Q2 2026, buying an estimated $277K and bringing the position to 130,747 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #4502.

LPL Financial first reported a position in ASAN in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.5M in Q3 2021. 94 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • LPL Financial held 130,747 shares of Asana worth $915K as of Q2 2026.
  • LPL Financial bought 41,277 Asana shares in Q2 2026, an estimated $277K.
  • Asana made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4502 holding.
  • LPL Financial first reported a position in Asana in Q4 2020 and has held it in 20 quarters since.
  • LPL Financial's Asana position peaked at $2.5M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.