Mackenzie Financial’s Asana ASAN Stock Holding History

Mackenzie 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 Q1	$712K	Buy	+111,316	New	+$980K	﹤0.01%	1152
2023 Q3	–	Sell	-102,112	Closed	-$2.25M	–	1476
2023 Q2	$2.25M	Buy	+102,112	New	+$2.05M	﹤0.01%	702
2022 Q3	–	Sell	-16,179	Closed	-$284K	–	1436
2022 Q2	$284K	Buy	16,179 +8,029	+99%	+$202K	﹤0.01%	1114
2022 Q1	$326K	Buy	8,150 +3,981	+95%	+$207K	﹤0.01%	1085
2021 Q4	$311K	Sell	4,169 -113	-3%	-$12K	﹤0.01%	1131
2021 Q3	$445K	Buy	+4,282	New	+$355K	﹤0.01%	1015

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

Mackenzie Financial's ASAN Position: Q1 2026 in Review

Mackenzie Financial opened a new position in Asana (ASAN) in Q1 2026: 111,316 shares worth $712K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ASAN as recently as Q2 2023.

Mackenzie Financial first reported a position in ASAN in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Mackenzie Financial held 111,316 shares of Asana worth $712K as of Q1 2026.
Asana was a new Mackenzie Financial position in Q1 2026.
Asana made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #1152 holding.
Mackenzie Financial first reported a position in Asana in Q3 2021 and has held it in 6 quarters since.
Mackenzie Financial's Asana position peaked at $2.25M in Q2 2023.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.