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 Q2	$984K	Buy	140,539 +29,223	+26%	+$196K	﹤0.01%	1194
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

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

Mackenzie Financial's ASAN Position: Q2 2026 in Review

Mackenzie Financial increased its Asana (ASAN) stake by 26% in Q2 2026, buying an estimated $196K and bringing the position to 140,539 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Mackenzie Financial first reported a position in ASAN in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.25M in Q2 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Mackenzie Financial held 140,539 shares of Asana worth $984K as of Q2 2026.
Mackenzie Financial bought 29,223 Asana shares in Q2 2026, an estimated $196K.
Asana made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1194 holding.
Mackenzie Financial first reported a position in Asana in Q3 2021 and has held it in 7 quarters since.
Mackenzie Financial's Asana position peaked at $2.25M in Q2 2023.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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