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
2022 Q1	–	Sell	-15	Closed	-$9K	–	7221
2021 Q4	$9K	Buy	+15	New	+$1.59K	﹤0.01%	6310

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.