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 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

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

Newbridge Financial Services Group's ASAN Position: Q1 2026 in Review

Newbridge Financial Services Group held its Asana (ASAN) position steady in Q1 2026 at 1,650 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Newbridge Financial Services Group first reported a position in ASAN in Q4 2020 and has held it in 22 quarters since. The position peaked at $566K in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Newbridge Financial Services Group held 1,650 shares of Asana worth $10.6K as of Q1 2026.
Newbridge Financial Services Group left its Asana share count unchanged in Q1 2026.
Asana made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #784 holding.
Newbridge Financial Services Group first reported a position in Asana in Q4 2020 and has held it in 22 quarters since.
Newbridge Financial Services Group's Asana position peaked at $566K in Q3 2021.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.