Northern Trust
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Northern Trust’s Asana ASAN Stock Holding History

Northern Trust’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 		$6.65M Buy
950,327
+110,842
+13% +$744K ﹤0.01% 2449
2026
Q1 		$5.37M Buy
839,485
+23,489
+3% +$207K ﹤0.01% 2422
2025
Q4 		$11.2M Sell
815,996
-7,581
-0.9% -$104K ﹤0.01% 2021
2025
Q3 		$11M Sell
823,577
-43,089
-5% -$609K ﹤0.01% 2060
2025
Q2 		$11.7M Buy
866,666
+136,287
+19% +$2.14M ﹤0.01% 1970
2025
Q1 		$10.6M Sell
730,379
-80,937
-10% -$1.54M ﹤0.01% 1998
2024
Q4 		$16.4M Buy
811,316
+18,599
+2% +$294K ﹤0.01% 1823
2024
Q3 		$9.19M Buy
792,717
+48,301
+6% +$637K ﹤0.01% 2114
2024
Q2 		$10.4M Buy
744,416
+2,710
+0.4% +$38.6K ﹤0.01% 1975
2024
Q1 		$11.5M Sell
741,706
-13,962
-2% -$250K ﹤0.01% 1955
2023
Q4 		$14.4M Buy
755,668
+11,444
+2% +$223K ﹤0.01% 1844
2023
Q3 		$13.6M Buy
744,224
+9,420
+1% +$197K ﹤0.01% 1797
2023
Q2 		$16.2M Buy
734,804
+53,930
+8% +$1.08M ﹤0.01% 1734
2023
Q1 		$14.4M Buy
680,874
+14,617
+2% +$242K ﹤0.01% 1772
2022
Q4 		$9.17M Sell
666,257
-8,552
-1% -$155K ﹤0.01% 2065
2022
Q3 		$15M Sell
674,809
-18,527
-3% -$397K ﹤0.01% 1692
2022
Q2 		$12.2M Sell
693,336
-102,040
-13% -$2.57M ﹤0.01% 1880
2022
Q1 		$31.8M Sell
795,376
-12,669
-2% -$659K 0.01% 1354
2021
Q4 		$60.2M Buy
808,045
+39,639
+5% +$4.2M 0.01% 970
2021
Q3 		$79.8M Buy
768,406
+65,624
+9% +$5.45M 0.01% 779
2021
Q2 		$43.6M Buy
702,782
+663,937
+1,709% +$25.6M 0.01% 1246
2021
Q1 		$1.11M Buy
38,845
+9,728
+33% +$336K ﹤0.01% 3542
2020
Q4 		$861K Buy
+29,117
New +$744K ﹤0.01% 3569

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

Northern Trust's ASAN Position: Q2 2026 in Review

Northern Trust increased its Asana (ASAN) stake by 13% in Q2 2026, buying an estimated $744K and bringing the position to 950,327 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Northern Trust first reported a position in ASAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $79.8M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Northern Trust held 950,327 shares of Asana worth $6.65M as of Q2 2026.
  • Northern Trust bought 110,842 Asana shares in Q2 2026, an estimated $744K.
  • Asana made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2449 holding.
  • Northern Trust first reported a position in Asana in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's Asana position peaked at $79.8M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.