National Bank of Canada’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.37K Sell
371
-12,419
-97% -$109K ﹤0.01% 2597
2025
Q4
$175K Sell
12,790
-775
-6% -$10.7K ﹤0.01% 1629
2025
Q3
$181K Sell
13,565
-330
-2% -$4.66K ﹤0.01% 1589
2025
Q2
$188K Buy
13,895
+549
+4% +$8.6K ﹤0.01% 1624
2025
Q1
$194K Sell
13,346
-560
-4% -$10.6K ﹤0.01% 1531
2024
Q4
$282K Buy
13,906
+4,088
+42% +$64.7K ﹤0.01% 1541
2024
Q3
$114K Sell
9,818
-86
-0.9% -$1.13K ﹤0.01% 1505
2024
Q2
$139K Sell
9,904
-432
-4% -$6.16K ﹤0.01% 1407
2024
Q1
$157K Buy
10,336
+85
+0.8% +$1.52K ﹤0.01% 1453
2023
Q4
$182K Sell
10,251
-777
-7% -$15.1K ﹤0.01% 1457
2023
Q3
$202K Sell
11,028
-262
-2% -$5.48K ﹤0.01% 1490
2023
Q2
$248K Buy
11,290
+620
+6% +$12.4K ﹤0.01% 1416
2023
Q1
$225K Buy
10,670
+2,034
+24% +$33.7K ﹤0.01% 1381
2022
Q4
$119K Sell
8,636
-426
-5% -$7.73K ﹤0.01% 1552
2022
Q3
$197K Buy
9,062
+2,293
+34% +$49.2K ﹤0.01% 1375
2022
Q2
$119K Buy
6,769
+3,309
+96% +$83.3K ﹤0.01% 1524
2022
Q1
$138K Buy
3,460
+231
+7% +$12K ﹤0.01% 1587
2021
Q4
$241K Buy
+3,229
New +$342K ﹤0.01% 1415

Other funds holding ASAN

National Bank of Canada's ASAN Position: Q1 2026 in Review

National Bank of Canada reduced its Asana (ASAN) stake by 97% in Q1 2026, selling an estimated $109K and leaving 371 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

National Bank of Canada first reported a position in ASAN in Q4 2021 and has held it in 18 quarters since. The position peaked at $282K in Q4 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • National Bank of Canada held 371 shares of Asana worth $2.37K as of Q1 2026.
  • National Bank of Canada sold 12,419 Asana shares in Q1 2026, an estimated $109K.
  • Asana made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2597 holding.
  • National Bank of Canada first reported a position in Asana in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Asana position peaked at $282K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.