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
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

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust's ASAN Position: Q1 2026 in Review

Northern Trust increased its Asana (ASAN) stake by 2.9% in Q1 2026, buying an estimated $207K and bringing the position to 839,485 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Northern Trust first reported a position in ASAN in Q4 2020 and has held it in 22 quarters since. The position peaked at $79.8M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Northern Trust held 839,485 shares of Asana worth $5.37M as of Q1 2026.
  • Northern Trust bought 23,489 Asana shares in Q1 2026, an estimated $207K.
  • Asana made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2422 holding.
  • Northern Trust first reported a position in Asana in Q4 2020 and has held it in 22 quarters since.
  • Northern Trust's Asana position peaked at $79.8M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.