Newbridge Financial Services Group’s Asana ASAN Stock Holding History

Newbridge Financial Services 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	$8.75K	Sell	1,250 -400	-24%	-$2.69K	﹤0.01%	870
2026 Q1	$10.6K	Hold	1,650	–	–	﹤0.01%	784
2025 Q4	$22.6K	Hold	1,650	–	–	﹤0.01%	613
2025 Q3	$22K	Hold	1,650	–	–	﹤0.01%	716
2025 Q2	$22.3K	Hold	1,650	–	–	﹤0.01%	695
2025 Q1	$24K	Hold	1,650	–	–	0.01%	507
2024 Q4	$33.4K	Hold	1,650	–	–	0.01%	501
2024 Q3	$19.1K	Sell	1,650 -1,250	-43%	-$16.5K	0.01%	367
2024 Q2	$40.6K	Hold	2,900	–	–	0.02%	413
2024 Q1	$44.9K	Sell	2,900 -2,550	-47%	-$45.6K	0.02%	413
2023 Q4	$104K	Hold	5,450	–	–	0.05%	272
2023 Q3	$99.8K	Hold	5,450	–	–	0.05%	297
2023 Q2	$120K	Hold	5,450	–	–	0.06%	274
2023 Q1	$115K	Hold	5,450	–	–	0.06%	293
2022 Q4	$75K	Hold	5,450	–	–	0.04%	366
2022 Q3	$121K	Hold	5,450	–	–	0.07%	262
2022 Q2	$96K	Hold	5,450	–	–	0.06%	272
2022 Q1	$218K	Hold	5,450	–	–	0.11%	184
2021 Q4	$406K	Hold	5,450	–	–	0.19%	108
2021 Q3	$566K	Hold	5,450	–	–	0.35%	60
2021 Q2	$338K	Hold	5,450	–	–	0.21%	115
2021 Q1	$156K	Hold	5,450	–	–	0.11%	193
2020 Q4	$161K	Buy	+5,450	New	+$139K	0.13%	160

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

Newbridge Financial Services Group's ASAN Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Asana (ASAN) stake by 24% in Q2 2026, selling an estimated $2.69K and leaving 1,250 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Newbridge Financial Services Group first reported a position in ASAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $566K in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Newbridge Financial Services Group held 1,250 shares of Asana worth $8.75K as of Q2 2026.
Newbridge Financial Services Group sold 400 Asana shares in Q2 2026, an estimated $2.69K.
Asana made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #870 holding.
Newbridge Financial Services Group first reported a position in Asana in Q4 2020 and has held it in 23 quarters since.
Newbridge Financial Services Group's Asana position peaked at $566K in Q3 2021.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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