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NewEdge Advisors’s Asana ASAN Stock Holding History

NewEdge Advisors’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
2025
Q4 		– Sell
-631
Closed -$8.43K – 4217
2025
Q3 		$8.43K Sell
631
-50
-7% -$706 ﹤0.01% 3379
2025
Q2 		$9.19K Sell
681
-125
-16% -$1.96K ﹤0.01% 3239
2025
Q1 		$11.7K Hold
806
– – ﹤0.01% 3036
2024
Q4 		$16.3K Hold
806
– – ﹤0.01% 2867
2024
Q3 		$9.34K Sell
806
-25
-3% -$330 ﹤0.01% 2961
2024
Q2 		$11.6K Sell
831
-815
-50% -$11.6K ﹤0.01% 2802
2024
Q1 		$25.5K Sell
1,646
-125
-7% -$2.24K ﹤0.01% 2539
2023
Q4 		$33.7K Sell
1,771
-305
-15% -$5.93K ﹤0.01% 2366
2023
Q3 		$38K Sell
2,076
-550
-21% -$11.5K ﹤0.01% 2179
2023
Q2 		$57.9K Hold
2,626
– – ﹤0.01% 2038
2023
Q1 		$55.5K Sell
2,626
-183
-7% -$3.03K ﹤0.01% 1955
2022
Q4 		$1.69K Buy
+2,809
New +$51K ﹤0.01% 2887
2022
Q1 		– Sell
-3,209
Closed -$239K – 1180
2021
Q4 		$239K Buy
3,209
+464
+17% +$49.1K ﹤0.01% 1436
2021
Q3 		$285K Buy
+2,745
New +$228K 0.01% 918

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's ASAN Position: Q4 2025 in Review

NewEdge Advisors sold out of Asana (ASAN) in Q4 2025, closing a stake of 631 shares — an estimated $8.43K sold.

NewEdge Advisors first reported a position in ASAN in Q3 2021 and held it in 14 quarters. The position peaked at $285K in Q3 2021. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • NewEdge Advisors reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 631 Asana shares in Q4 2025, an estimated $8.43K.
  • NewEdge Advisors first reported a position in Asana in Q3 2021 and held it in 14 quarters.
  • NewEdge Advisors's Asana position peaked at $285K in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.