Osaic Holdings
ASAN icon

Osaic Holdings’s Asana ASAN Stock Holding History

Osaic Holdings’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 		$71.1K Buy
10,156
+7,905
+351% +$53.1K ﹤0.01% 5212
2026
Q1 		$14.4K Sell
2,251
-8,344
-79% -$73.5K ﹤0.01% 6073
2025
Q4 		$145K Sell
10,595
-3,580
-25% -$49.2K ﹤0.01% 4395
2025
Q3 		$198K Sell
14,175
-934
-6% -$13.2K ﹤0.01% 4218
2025
Q2 		$204K Sell
15,109
-8,714
-37% -$137K ﹤0.01% 3924
2025
Q1 		$347K Buy
23,823
+6,941
+41% +$132K ﹤0.01% 3188
2024
Q4 		$339K Sell
16,882
-10,124
-37% -$160K ﹤0.01% 3141
2024
Q3 		$313K Sell
27,006
-458
-2% -$6.04K ﹤0.01% 3274
2024
Q2 		$384K Buy
27,464
+19,420
+241% +$277K ﹤0.01% 2989
2024
Q1 		$125K Sell
8,044
-880
-10% -$15.8K ﹤0.01% 4080
2023
Q4 		$170K Sell
8,924
-4,522
-34% -$87.9K ﹤0.01% 4061
2023
Q3 		$246K Buy
13,446
+2
+0% +$42 ﹤0.01% 3846
2023
Q2 		$296K Sell
13,444
-8,035
-37% -$161K ﹤0.01% 3585
2023
Q1 		$453K Buy
21,479
+4,632
+27% +$76.7K ﹤0.01% 3176
2022
Q4 		$231K Buy
16,847
+777
+5% +$14.1K ﹤0.01% 3719
2022
Q3 		$358K Sell
16,070
-8,542
-35% -$183K ﹤0.01% 3212
2022
Q2 		$433K Sell
24,612
-315
-1% -$7.93K ﹤0.01% 3066
2022
Q1 		$982K Buy
24,927
+2,337
+10% +$122K ﹤0.01% 2598
2021
Q4 		$1.68M Sell
22,590
-1,513
-6% -$160K ﹤0.01% 1919
2021
Q3 		$2.5M Sell
24,103
-22,206
-48% -$1.84M 0.01% 1521
2021
Q2 		$2.87M Buy
46,309
+31,489
+212% +$1.21M 0.01% 1430
2021
Q1 		$423K Buy
14,820
+200
+1% +$6.91K ﹤0.01% 3051
2020
Q4 		$431K Buy
14,620
+14,245
+3,799% +$364K ﹤0.01% 2788
2020
Q3 		$11K Buy
+375
New +$10.8K ﹤0.01% 5206

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

Osaic Holdings's ASAN Position: Q2 2026 in Review

Osaic Holdings increased its Asana (ASAN) stake by 351% in Q2 2026, buying an estimated $53.1K and bringing the position to 10,156 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5212.

Osaic Holdings first reported a position in ASAN in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.87M in Q2 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Osaic Holdings held 10,156 shares of Asana worth $71.1K as of Q2 2026.
  • Osaic Holdings bought 7,905 Asana shares in Q2 2026, an estimated $53.1K.
  • Asana made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5212 holding.
  • Osaic Holdings first reported a position in Asana in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Asana position peaked at $2.87M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.