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NorthCrest Asset Manangement’s Asana ASAN Stock Holding History

NorthCrest Asset Manangement’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 		$105K Buy
+14,253
New +$95.7K ﹤0.01% 892

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

NorthCrest Asset Manangement's ASAN Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Asana (ASAN) in Q2 2026: 14,253 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #892 among its holdings.

262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • NorthCrest Asset Manangement held 14,253 shares of Asana worth $105K as of Q2 2026.
  • Asana was a new NorthCrest Asset Manangement position in Q2 2026.
  • Asana made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #892 holding.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.