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Marex Group’s Asana ASAN Stock Holding History

Marex Group’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 		$1.45M Sell
206,613
-466,220
-69% -$3.13M 0.01% 425
2026
Q1 		$4.31M Buy
672,833
+451,372
+204% +$3.97M 0.03% 235
2025
Q4 		$3.04M Sell
221,461
-254,290
-53% -$3.5M 0.02% 262
2025
Q3 		$6.36M Buy
475,751
+122,273
+35% +$1.73M 0.04% 172
2025
Q2 		$4.77M Buy
353,478
+140,414
+66% +$2.2M 0.04% 170
2025
Q1 		$3.1M Buy
213,064
+73,064
+52% +$1.39M 0.06% 137
2024
Q4 		$2.84M Sell
140,000
-178,380
-56% -$2.82M 0.05% 134
2024
Q3 		$3.69M Sell
318,380
-21,620
-6% -$285K 0.08% 105
2024
Q2 		$4.76M Buy
340,000
+100,000
+42% +$1.43M 0.13% 100
2024
Q1 		$3.72M Buy
240,000
+70,000
+41% +$1.25M 0.12% 107
2023
Q4 		$3.23M Buy
+170,000
New +$3.31M 0.13% 119

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

Marex Group's ASAN Position: Q2 2026 in Review

Marex Group reduced its Asana (ASAN) stake by 69% in Q2 2026, selling an estimated $3.13M and leaving 206,613 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #425.

Marex Group first reported a position in ASAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.36M in Q3 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Marex Group held 206,613 shares of Asana worth $1.45M as of Q2 2026.
  • Marex Group sold 466,220 Asana shares in Q2 2026, an estimated $3.13M.
  • Asana made up 0.01% of Marex Group's portfolio in Q2 2026, its #425 holding.
  • Marex Group first reported a position in Asana in Q4 2023 and has held it in 11 quarters since.
  • Marex Group's Asana position peaked at $6.36M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.